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Shikoku Alliance Regional Revitalization Fund Semi-Annual Settlement/Daiwa

04312177:JP
10,249.00
JPY
0.00
0.00%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
9,919.00 - 10,922.00
YTD Return
-3.88%
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10,249.00
52Wk Range
9,919.00 - 10,922.00
YTD Return
-3.88%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
10,249
Total Assets (b JPY) (on 06/22/2018)
2.840
Inception Date
07/28/2017
Last Dividend (on 04/10/2018)
50
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.33 k 690.19 m 24.97
41.59 k 689.39 m 24.95
63.60 k 684.23 m 24.76
60.73 k 678.12 m 24.54