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Living Earth Strategy Fund Quarterly Settlement/T&D

10312166:JP
9,434.00
JPY
2.00
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,732.00 - 10,130.00
1 Yr Return
-5.58%
YTD Return
0.03%
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Previous Close
9,432.00
52Wk Range
8,732.00 - 10,130.00
1 Yr Return
-5.58%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9,434
Total Assets (b JPY) (on 06/22/2018)
1.821
Inception Date
06/22/2016
Last Dividend (on 06/15/2018)
-
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
144.82 k 1.31 b 96.45
9.90 99.00 k 0.01