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Japan Korea Long Short Fund/JAAM

74311165:JP
10,607.00
JPY
50.00
0.47%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
9,838.00 - 10,711.00
1 Yr Return
7.49%
YTD Return
8.90%
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Previous Close
10,557.00
52Wk Range
9,838.00 - 10,711.00
1 Yr Return
7.53%
YTD Return
8.90%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/11/2017)
10,607
Total Assets (m JPY) (on 12/11/2017)
292.000
Inception Date
05/16/2016
Last Dividend (on 08/07/2017)
300
Dividend Indicated Gross Yield
5.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.58 m 364.39 m 90.46
885.90 9.73 m 2.41