Error: Could not add to watchlist. X

Kuroda Active Japan/Bansei

+ Watchlist
9131105B:JP
12,409.0
JPY
532.0
4.11%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11,315.0 - 14,363.0
1 Yr Return
11.25%
YTD Return
-11.08%
Previous Close
12,941.0
52Wk Range
11,315.0 - 14,363.0
1 Yr Return
10.75%
YTD Return
-11.08%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
12,409
Total Assets (m JPY) (on 02/09/2016)
697.000
Inception Date
11/30/2005
Last Dividend (on 11/30/2015)
200
Dividend Indicated Gross Yield
1.61%
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
Bansei Kuroda Mother Fund 47.60 k 795.28 m 99.67