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Investment Sommelier Target Year 2045/AMOne

47314176:JP
10,002.00
JPY
12.00
0.12%
As of 5:59 PM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
9,831.00 - 10,027.00
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Previous Close
9,990.00
52Wk Range
9,831.00 - 10,027.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
10,002
Total Assets (m JPY) (on 09/25/2017)
10.000
Inception Date
06/23/2017
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
0.83%
Expense Ratio
-