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Marufuku Advantage Open/Okasan

09311016:JP
10,768.0
JPY
39.0
0.36%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,243.0 - 10,842.0
1 Yr Return
25.97%
YTD Return
9.11%
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Previous Close
10,729.0
52Wk Range
8,243.0 - 10,842.0
1 Yr Return
25.85%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
10,768
Total Assets (m JPY) (on 07/27/2017)
183.000
Inception Date
06/27/2001
Last Dividend (on 06/26/2017)
100
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.57%