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Utsumiya Japan Equity Fund - Ayumi / Sumitomo Mitsui

7931104B:JP
10,414.00
JPY
75.00
0.72%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9,726.00 - 12,615.00
1 Yr Return
26.23%
YTD Return
27.20%
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Previous Close
10,489.00
52Wk Range
9,726.00 - 12,615.00
1 Yr Return
26.52%
YTD Return
27.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
10,414
Total Assets (b JPY) (on 12/15/2017)
1.054
Inception Date
11/26/2004
Last Dividend (on 11/27/2017)
2,160
Dividend Indicated Gross Yield
20.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-