• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Bansei Kuroda Active Japan

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9131105B:JP

11,131.00 JPY 25.00 0.22%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Bansei Kuroda Active Japan (9131105B)

Year To Date: +14.62% 3-Month: +14.42% 3-Year: +27.11% 52-Week Range: 7,930.00 - 11,156.00
1-Month: +4.90% 1-Year: +40.73% 5-Year: +15.98% Beta vs TPX: 0.80

Mutual Fund Chart for 9131105B

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  • 9131105B:JP 11,131.00
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Interactive 9131105B Chart

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Fund Profile & Information for 9131105B

Inception Date: 11-30-2005 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 9131105B

NAV (on 2014-09-02) 11,131.00
Assets (M) (on 2014-09-01) 956.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9131105B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9131105B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9131105B

Filing Date: 12/02/2013
Name Position Value % of Total
Bansei Kuroda Mother Fund 102,008 1,069,759,857 99.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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