- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: New Zealand
Bansei New Zealand Fund
+ Add to Watchlist9131110C:JP
13,259.00 JPY 40.00 0.30%As of 17:59:30 ET on 05/23/2013.
Snapshot for Bansei New Zealand Fund (9131110C)
| Year To Date: | +19.20% | 3-Month: | +11.13% | 3-Year: | - | 52-Week Range: | 9,125.00 - 13,601.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +42.25% | 5-Year: | - | Beta vs TPX: | 0.67 |
Fund Profile & Information for 9131110C
| Inception Date: | 12-01-2010 | Telephone: | 81-3-3523-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bansei-am.co.jp/index.html | ||
Fundamentals for 9131110C
| NAV | (on 2013-05-24) 13,259.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 480.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 9131110C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-15) 80.00 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for 9131110C
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9131110C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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