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Fukoku Equity 50 Taiga/MYAM

1231401C:JP
14,601.0
JPY
14.0
0.10%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
13,430.0 - 14,841.0
1 Yr Return
4.27%
YTD Return
-0.14%
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Previous Close
14,615.0
52Wk Range
13,430.0 - 14,841.0
1 Yr Return
3.94%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
14,601
Total Assets (b JPY) (on 03/23/2017)
2.487
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
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
1.18%
Expense Ratio
-

Top Fund Holdings