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Asean Owners Fund No Currency Hedged /SNAM

45311177:JP
10,279.00
JPY
176.00
1.68%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,732.00 - 11,544.00
YTD Return
-6.88%
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Previous Close
10,455.00
52Wk Range
9,732.00 - 11,544.00
YTD Return
-6.88%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 06/19/2018)
10,279
Total Assets (b JPY) (on 06/19/2018)
1.744
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-