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Saison Asset Building Tatsujin Fund

96312073:JP
15,294.0
JPY
88.0
0.58%
As of 5:59 PM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
13,469.0 - 17,857.0
1 Yr Return
-14.46%
YTD Return
-8.98%
Previous Close
15,206.0
52Wk Range
13,469.0 - 17,857.0
1 Yr Return
-14.57%
YTD Return
-8.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
15,294
Total Assets (b JPY) (on 07/22/2016)
32.868
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
-