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Kuroda Active Japan/Bansei

9131105B:JP
16,025.0
JPY
1.0
0.01%
As of 5:59 PM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12,401.0 - 16,055.0
1 Yr Return
20.87%
YTD Return
4.57%
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Previous Close
16,026.0
52Wk Range
12,401.0 - 16,055.0
1 Yr Return
20.93%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
16,025
Total Assets (m JPY) (on 03/24/2017)
481.000
Inception Date
11/30/2005
Last Dividend (on 11/30/2016)
200
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.60 k 795.28 m 99.67