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Saison Asset Building Tatsujin Fund

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96312073:JP
17,829.0
JPY
50.0
0.28%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
13,075.0 - 17,933.0
1 Yr Return
31.15%
YTD Return
10.95%
Previous Close
17,879.00
52Wk Range
13,075.00 - 17,933.00
1 Yr Return
31.15%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17,829
Total Assets (b JPY) (on 07/27/2015)
27.914
Inception Date
03/15/2007
Last Dividend (on 12/10/2014)
-
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
-