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Fukoku Japan Equity Fund/MYAM

1231101C:JP
18,473.00
JPY
175.00
0.94%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
15,459.00 - 19,429.00
1 Yr Return
17.73%
YTD Return
0.87%
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Previous Close
18,648.00
52Wk Range
15,459.00 - 19,429.00
1 Yr Return
18.67%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
18,473
Total Assets (b JPY) (on 06/18/2018)
5.311
Inception Date
12/20/2001
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
249.23 k 4.45 b 99.58