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Fukoku Equity 25 Taiga/MYAM

1231301C:JP
13,499.0
JPY
13.0
0.10%
As of 5:59 PM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
12,871.0 - 13,512.0
1 Yr Return
3.65%
YTD Return
1.40%
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Previous Close
13,512.0
52Wk Range
12,871.0 - 13,512.0
1 Yr Return
4.22%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
13,499
Total Assets (b JPY) (on 06/28/2017)
1.658
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
20
Dividend Indicated Gross Yield
0.15%
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
-

Top Fund Holdings