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Resona Japan CSR Fund/PineBridge

40313053:JP
8,569.0
JPY
119.0
1.37%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7,057.0 - 8,772.0
1 Yr Return
5.72%
YTD Return
0.07%
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Previous Close
8,688.0
52Wk Range
7,057.0 - 8,772.0
1 Yr Return
4.90%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
8,569
Total Assets (b JPY) (on 01/17/2017)
1.968
Inception Date
03/18/2005
Last Dividend (on 09/15/2016)
20
Dividend Indicated Gross Yield
0.47%
Fund Managers
AKIHIRO SEKIYA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.60 k 1.75 b 99.51