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Tawara No Load Plus Emerging Country Equity Low Volatility High Dividend/AMOne

47314163:JP
11,661.00
JPY
96.00
0.83%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,521.00 - 11,820.00
1 Yr Return
23.06%
YTD Return
15.94%
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Previous Close
11,565.00
52Wk Range
9,521.00 - 11,820.00
1 Yr Return
24.62%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
11,661
Total Assets (m JPY) (on 11/17/2017)
56.000
Inception Date
03/31/2016
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 k 25.82 m 99.35