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Fukoku Equity 75 Taiga/MYAM

1231501C:JP
16,961.00
JPY
9.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13,723.00 - 16,970.00
1 Yr Return
19.74%
YTD Return
10.78%
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Previous Close
16,970.00
52Wk Range
13,723.00 - 16,970.00
1 Yr Return
19.46%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
16,961
Total Assets (b JPY) (on 10/20/2017)
2.127
Inception Date
12/20/2001
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.28 k 1.02 b 50.79
31.21 k 422.10 m 20.94
13.27 k 307.26 m 15.25
11.01 k 208.26 m 10.33