Error: Could not add to watchlist. X
+ Watchlist

Tawara No Load Developed Countries REIT Wrap/AMOne

47317166:JP
10,479.00
JPY
53.00
0.50%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,996.00 - 11,957.00
1 Yr Return
-6.05%
YTD Return
-11.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,532.00
52Wk Range
9,996.00 - 11,957.00
1 Yr Return
-5.70%
YTD Return
-11.96%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
10,479
Total Assets (m JPY) (on 04/23/2018)
547.000
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