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Kabu Cho Fund Japan - High Dividend Undervalued Growth Fund - Monthly DVD/Nikko

02311059:JP
7,728.0
JPY
17.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
6,317.0 - 7,797.0
1 Yr Return
20.01%
YTD Return
5.30%
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Previous Close
7,745.0
52Wk Range
6,317.0 - 7,797.0
1 Yr Return
18.29%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
7,728
Total Assets (b JPY) (on 07/25/2017)
10.287
Inception Date
09/22/2005
Last Dividend (on 07/19/2017)
10
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.56%