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Tawara No Load Balance Standard Type/AMOne

4731417B:JP
10,035.00
JPY
2.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,717.00 - 10,245.00
YTD Return
-0.56%
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Previous Close
10,037.00
52Wk Range
9,717.00 - 10,245.00
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10,035
Total Assets (m JPY) (on 05/25/2018)
158.000
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
-