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Living Earth Strategy Fund Semi Annual Settlement/T&D

10311166:JP
10,213.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,039.0 - 10,246.0
1 Yr Return
1.73%
YTD Return
-0.06%
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Previous Close
10,201.0
52Wk Range
10,039.0 - 10,246.0
1 Yr Return
1.78%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
10,213
Total Assets (b JPY) (on 07/25/2017)
2.877
Inception Date
06/22/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
255.78 k 2.58 b 94.53
9.90 99.00 k 0.00