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Kyushu Focused Japan Equity Fund - Ganbare Kyushu/BNPP

44311028:JP
12,372.0
JPY
6.0
0.05%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9,902.0 - 12,464.0
1 Yr Return
29.53%
YTD Return
5.24%
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Previous Close
12,378.0
52Wk Range
9,902.0 - 12,464.0
1 Yr Return
21.02%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2017)
12,372
Total Assets (m JPY) (on 06/23/2017)
723.000
Inception Date
08/15/2002
Last Dividend (on 08/15/2016)
500
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.93 k 46.12 m 6.30
8.15 k 45.38 m 6.20
11.89 k 44.65 m 6.10
32.01 k 43.92 m 6.00
1.69 k 39.53 m 5.40
73.49 k 36.60 m 5.00
16.27 k 35.87 m 4.90
10.05 k 35.87 m 4.90
49.44 k 33.67 m 4.60
183.42 32.21 m 4.40