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Marufuku Advantage Open/Okasan

09311016:JP
10,820.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,243.0 - 10,842.0
1 Yr Return
25.70%
YTD Return
9.64%
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Previous Close
10,802.0
52Wk Range
8,243.0 - 10,842.0
1 Yr Return
24.30%
YTD Return
9.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,820
Total Assets (m JPY) (on 07/21/2017)
184.000
Inception Date
06/27/2001
Last Dividend (on 06/26/2017)
100
Dividend Indicated Gross Yield
0.92%
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%