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iTrust Emerging Equity/Pictet

42312174:JP
10,075.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9,770.0 - 10,390.0
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Previous Close
10,075.0
52Wk Range
9,770.0 - 10,390.0
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2017)
10,075
Total Assets (m JPY) (on 05/26/2017)
380.000
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-