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Tawara No Load Emerging Markets Equity Wrap/AMOne

47318166:JP
17,061.00
JPY
40.00
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12,512.00 - 17,078.00
1 Yr Return
34.83%
YTD Return
4.53%
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Previous Close
17,021.00
52Wk Range
12,512.00 - 17,078.00
1 Yr Return
35.06%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
17,061
Total Assets (b JPY) (on 01/19/2018)
1.331
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.36 k 406.94 m 100.00