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Arigato Fund

90311049:JP
17,184.0
JPY
5.0
0.03%
As of 5:59 PM EDT 5/21/2017
Fund Type
Fund of Funds
52Wk Range
13,767.0 - 17,695.0
1 Yr Return
15.29%
YTD Return
7.74%
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Previous Close
17,179.0
52Wk Range
13,767.0 - 17,695.0
1 Yr Return
15.51%
YTD Return
7.74%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
17,184
Total Assets (b JPY) (on 05/22/2017)
12.013
Inception Date
09/01/2004
Last Dividend (on 08/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-