• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Saison Asset Building Tatsujin Fund

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96312073:JP

13,553.00 JPY 35.00 0.26%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Saison Asset Building Tatsujin Fund (96312073)

Year To Date: +3.28% 3-Month: +5.27% 3-Year: +28.51% 52-Week Range: 11,038.00 - 13,833.00
1-Month: +0.53% 1-Year: +21.18% 5-Year: +15.93% Beta vs TPX: 0.68

Mutual Fund Chart for 96312073

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  • 96312073:JP 13,553.00
  • 1M
  • 1Y
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Fund Profile & Information for 96312073

Inception Date: 03-15-2007 Telephone: 81-3-3988-8668
Managers: TETSUO SESHIMO
Web Site: www.saison-am.co.jp

Fundamentals for 96312073

NAV (on 2014-08-19) 13,553.00
Assets (M) (on 2014-08-19) 14,808.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 96312073

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 96312073

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 96312073

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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