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Virtuous Cycle Society Japan Equity Fund/SNAM

4531516A:JP
11,484.00
JPY
34.00
0.30%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,418.00 - 11,565.00
YTD Return
10.02%
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Previous Close
11,518.00
52Wk Range
9,418.00 - 11,565.00
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
11,484
Total Assets (m JPY) (on 09/22/2017)
128.000
Inception Date
10/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-