Error: Could not add to watchlist. X
+ Watchlist

Fukoku Japan Equity Fund/MYAM

1231101C:JP
15,237.0
JPY
24.0
0.16%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12,132.0 - 15,270.0
1 Yr Return
19.38%
YTD Return
2.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,261.0
52Wk Range
12,132.0 - 15,270.0
1 Yr Return
18.64%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
15,237
Total Assets (b JPY) (on 02/22/2017)
4.356
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
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