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Tawara No Load Developed Countries REIT Wrap/AMOne

47317166:JP
11,488.00
JPY
53.00
0.46%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,505.00 - 11,541.00
1 Yr Return
12.62%
YTD Return
2.76%
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Previous Close
11,541.00
52Wk Range
9,505.00 - 11,541.00
1 Yr Return
12.56%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
11,488
Total Assets (m JPY) (on 09/20/2017)
315.000
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.64 k 169.75 m 99.99