Fivestar Japan Equity Long Short Strategy Fund 

¥11,398
0
+¥114+1.01%Past Week

Statistics

Day High
11,398
Day Low
11,398
52W High
12,368
52W Low
10,714
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
300

Upcoming

Dividends

2.63%Dividend Yield
Oct 2026
¥75
Jul 2026
¥75
Apr 2026
¥75
Jan 2026
¥75
Oct 2025
¥75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.63%
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
AB311166

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FAQs

What is Fivestar Japan Equity Long Short Strategy Fund stock price today?▼
The current price of AB311166.FUND is ¥11,398 JPY — it has increased by +1.01% in the past 24 hours. Watch Fivestar Japan Equity Long Short Strategy Fund stock price performance more closely on the chart.
What is Fivestar Japan Equity Long Short Strategy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fivestar Japan Equity Long Short Strategy Fund stocks are traded under the ticker AB311166.FUND.
Is Fivestar Japan Equity Long Short Strategy Fund stock price growing?▼
AB311166.FUND stock has risen by +0.73% compared to the previous week, the month change is a -4.54% fall, over the last year Fivestar Japan Equity Long Short Strategy Fund has showed a +3.44% increase.
Does Fivestar Japan Equity Long Short Strategy Fund pay dividends?▼
Yes, AB311166.FUND dividends are paid quarterly. The last dividend per share was 75 . As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is Fivestar Japan Equity Long Short Strategy Fund located?▼
Fivestar Japan Equity Long Short Strategy Fund operates in the Other sector.
When did Fivestar Japan Equity Long Short Strategy Fund complete a stock split?▼
Fivestar Japan Equity Long Short Strategy Fund has not had any recent stock splits.