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Dividend Undervalued Equity Open - Taketori Monogatari/Okasan

09311063:JP
10,516.0
JPY
53.0
0.51%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,994.0 - 10,530.0
1 Yr Return
24.30%
YTD Return
10.60%
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Previous Close
10,463.0
52Wk Range
7,994.0 - 10,530.0
1 Yr Return
24.76%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,516
Total Assets (m JPY) (on 07/20/2017)
365.000
Inception Date
03/08/2006
Last Dividend (on 02/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.90%