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iTrust Eco Innovation/Pictet

42311179:JP
10,088.00
JPY
48.00
0.47%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,373.00 - 10,849.00
YTD Return
-2.47%
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Previous Close
10,136.00
52Wk Range
9,373.00 - 10,849.00
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
10,088
Total Assets (m JPY) (on 05/25/2018)
288.000
Inception Date
09/15/2017
Last Dividend (on 11/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 230.04 m 99.29