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Fukoku Equity 50 Taiga/MYAM

1231401C:JP
15,715.00
JPY
86.00
0.55%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
13,567.00 - 15,715.00
1 Yr Return
13.35%
YTD Return
7.62%
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Previous Close
15,629.00
52Wk Range
13,567.00 - 15,715.00
1 Yr Return
13.35%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
15,715
Total Assets (b JPY) (on 10/23/2017)
2.674
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
1.18%
Expense Ratio
-

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