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Tawara No Load Nikkei 225/AMOne

4731815C:JP
12,497.00
JPY
22.00
0.18%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,540.00 - 12,573.00
1 Yr Return
26.36%
YTD Return
4.55%
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Previous Close
12,475.00
52Wk Range
9,540.00 - 12,573.00
1 Yr Return
26.80%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
12,497
Total Assets (b JPY) (on 01/19/2018)
3.391
Inception Date
12/07/2015
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.35 k 2.33 b 100.00