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Masamitsu Japan Equity Strategy Fund/Fivestar

AB31114B:JP
15,167.00
JPY
120.00
0.80%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,625.00 - 15,167.00
1 Yr Return
32.90%
YTD Return
19.41%
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Previous Close
15,047.00
52Wk Range
10,625.00 - 15,167.00
1 Yr Return
32.96%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
15,167
Total Assets (b JPY) (on 10/23/2017)
1.277
Inception Date
11/27/2014
Last Dividend (on 10/25/2016)
300
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.62 k 456.73 m 102.90