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Tawara No Load Emerging Markets Equity Wrap/AMOne

47318166:JP
15,594.00
JPY
125.00
0.81%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11,126.00 - 15,594.00
1 Yr Return
38.77%
YTD Return
26.88%
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Previous Close
15,469.00
52Wk Range
11,126.00 - 15,594.00
1 Yr Return
38.77%
YTD Return
26.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
15,594
Total Assets (m JPY) (on 09/21/2017)
871.000
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.36 k 406.94 m 100.00