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Fukoku Equity 75 Taiga/MYAM

1231501C:JP
15,406.0
JPY
106.0
0.69%
As of 5:59 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
13,351.0 - 15,762.0
1 Yr Return
6.29%
YTD Return
0.50%
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Previous Close
15,300.0
52Wk Range
13,351.0 - 15,762.0
1 Yr Return
6.63%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
15,406
Total Assets (b JPY) (on 03/28/2017)
1.930
Inception Date
12/20/2001
Last Dividend (on 07/15/2016)
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
1.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.46 k 880.09 m 49.97
27.97 k 390.95 m 22.20
14.30 k 269.52 m 15.30
10.98 k 168.98 m 9.59