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Fukoku Equity 25 Taiga/MYAM

1231301C:JP
13,894.00
JPY
29.00
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13,255.00 - 14,155.00
1 Yr Return
5.20%
YTD Return
-0.67%
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Previous Close
13,923.00
52Wk Range
13,255.00 - 14,155.00
1 Yr Return
5.48%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
13,894
Total Assets (b JPY) (on 04/20/2018)
1.749
Inception Date
12/20/2001
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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