- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Bansei Kuroda Active Japan
+ Add to Watchlist9131105B:JP
8,839.00 JPY 38.00 0.43%As of 17:59:30 ET on 05/22/2013.
Snapshot for Bansei Kuroda Active Japan (9131105B)
| Year To Date: | +45.67% | 3-Month: | +35.94% | 3-Year: | +20.28% | 52-Week Range: | 4,948.00 - 8,990.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.76% | 1-Year: | +67.66% | 5-Year: | +8.87% | Beta vs TPX: | 0.71 |
Fund Profile & Information for 9131105B
| Inception Date: | 11-30-2005 | Telephone: | 81-3-3523-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bansei-am.co.jp/index.html | ||
Fundamentals for 9131105B
| NAV | (on 2013-05-22) 8,839.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,104.00 |
| 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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bansei Kuroda Mother Fund | 117,475 | 745,613,873 | 99.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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