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Tawara No Load Nikkei 225/AMOne

4731815C:JP
11,251.00
JPY
2.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,392.00 - 11,251.00
1 Yr Return
26.79%
YTD Return
13.91%
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Previous Close
11,249.00
52Wk Range
8,392.00 - 11,251.00
1 Yr Return
26.49%
YTD Return
13.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
11,251
Total Assets (b JPY) (on 10/20/2017)
2.446
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
105.18 k 1.32 b 100.00