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Shikoku Alliance Regional Revitalization Fund Annual Settlement/Daiwa

04311177:JP
10,562.00
JPY
60.00
0.56%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
9,918.00 - 10,993.00
YTD Return
-2.06%
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Previous Close
10,622.00
52Wk Range
9,918.00 - 10,993.00
YTD Return
-2.06%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
10,562
Total Assets (b JPY) (on 05/24/2018)
6.034
Inception Date
07/28/2017
Last Dividend (on 04/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-