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Tawara No Load TOPIX/AMOne

47317173:JP
11,483.00
JPY
12.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,416.00 - 11,835.00
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Previous Close
11,471.00
52Wk Range
9,416.00 - 11,835.00
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
11,483
Total Assets (m JPY) (on 11/17/2017)
245.000
Inception Date
03/21/2001
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-