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Tawara No Load Balance Consistent Type/AMOne

4731317B:JP
9,923.00
JPY
7.00
0.07%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,818.00 - 10,063.00
YTD Return
-0.99%
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Previous Close
9,916.00
52Wk Range
9,818.00 - 10,063.00
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
Global
NAV (on 05/25/2018)
9,923
Total Assets (m JPY) (on 05/25/2018)
40.000
Inception Date
11/08/2017
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
0.22%
Expense Ratio
-