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Kuroda Active Japan/Bansei

9131105B:JP
13,525.0
JPY
66.0
0.49%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11,383.0 - 14,363.0
1 Yr Return
-1.86%
YTD Return
-3.09%
Previous Close
13,591.0
52Wk Range
11,383.0 - 14,363.0
1 Yr Return
-0.83%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
13,525
Total Assets (m JPY) (on 07/22/2016)
660.000
Inception Date
11/30/2005
Last Dividend (on 11/30/2015)
200
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.60 k 795.28 m 99.67