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Saison Asset Building Tatsujin Fund

96312073:JP
13,655.0
JPY
327.0
2.34%
As of 5:59 PM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
13,653.0 - 17,933.0
1 Yr Return
-22.93%
YTD Return
-18.73%
Previous Close
13,982.0
52Wk Range
13,653.0 - 17,933.0
1 Yr Return
-23.33%
YTD Return
-18.73%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
13,655
Total Assets (b JPY) (on 06/28/2016)
28.818
Inception Date
03/15/2007
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TETSUO SESHIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-