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Aizawa Yushin Japan Korea Good Choice Fund/JapanAsia

7431109C:JP
Liquidated
7431109C:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 05/18/2016)
90.000
Inception Date
12/01/2009
Last Dividend (on 05/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 115.19 m 94.45
245.10 2.74 m 2.25