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Fukoku Japan Equity Fund/MYAM

1231101C:JP
15,871.0
JPY
32.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,768.0 - 15,903.0
1 Yr Return
20.15%
YTD Return
7.33%
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Previous Close
15,903.0
52Wk Range
12,768.0 - 15,903.0
1 Yr Return
18.99%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,871
Total Assets (b JPY) (on 07/21/2017)
4.489
Inception Date
12/20/2001
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
0.13%
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
260.69 k 3.79 b 99.48