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Tawara No Load Developed Countries Equity Wrap/AMOne

47315166:JP
14,392.00
JPY
94.00
0.66%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11,508.00 - 14,616.00
1 Yr Return
25.06%
YTD Return
14.36%
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Previous Close
14,298.00
52Wk Range
11,508.00 - 14,616.00
1 Yr Return
27.09%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
14,392
Total Assets (m JPY) (on 11/17/2017)
1.000
Inception Date
06/24/2016
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.57 1.26 m 99.93