Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bansei Kuroda Active Japan

+ Add to Watchlist

9131105B:JP

12,067.00 JPY 19.00 0.16%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Bansei Kuroda Active Japan (9131105B)

Year To Date: +4.43% 3-Month: +3.71% 3-Year: +29.23% 52-Week Range: 9,111.00 - 12,245.00
1-Month: +1.81% 1-Year: +27.84% 5-Year: +18.52% Beta vs TPX: 0.81

Mutual Fund Chart for 9131105B

No chart data available.
  • 9131105B:JP 12,067.00
  • 1M
  • 1Y
Interactive 9131105B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 12,067.00
Assets (M) (on 2015-03-27) 658.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9131105B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 200.00
Dividend Yield (ttm) 1.66

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil