• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Bansei New Zealand Fund

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9131110C:JP

10,843.00 JPY 4.00 0.04%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Bansei New Zealand Fund (9131110C)

Year To Date: +3.38% 3-Month: +0.99% 3-Year: +11.97% 52-Week Range: 9,865.00 - 13,789.00
1-Month: +1.87% 1-Year: +12.02% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 9131110C

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  • 9131110C:JP 10,843.00
  • 1M
  • 1Y
Interactive 9131110C Chart

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Fund Profile & Information for 9131110C

Inception Date: 12-01-2010 Telephone: 81-3-3523-8100
Managers: -
Web Site: www.bansei-am.co.jp

Fundamentals for 9131110C

NAV (on 2014-04-18) 10,843.00
Assets (M) (on 2014-04-18) 324.00
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 2013-10-15) 3,400.00
Dividend Yield (ttm) 31.36

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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