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SAIKTO Japan Equity CSR Fund/PineBridge

40314053:JP
7,687.0
JPY
56.0
0.72%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
6,551.0 - 8,544.0
1 Yr Return
-8.87%
YTD Return
-8.80%
Previous Close
7,743.0
52Wk Range
6,551.0 - 8,544.0
1 Yr Return
-9.90%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
7,687
Total Assets (m JPY) (on 12/05/2016)
407.000
Inception Date
03/18/2005
Last Dividend (on 09/23/2016)
10
Dividend Indicated Gross Yield
0.52%
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
1.99 k 12.12 m 3.10
2.77 k 11.34 m 2.90
18.67 k 10.17 m 2.60
3.93 k 9.38 m 2.40
1.93 k 8.99 m 2.30
1.87 k 8.60 m 2.20
2.56 k 8.60 m 2.20
586.37 8.60 m 2.20
814.58 8.21 m 2.10
807.38 8.21 m 2.10