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Tawara No Load Developed Market REIT Currency Hedged/AMOne

47318173:JP
10,077.00
JPY
90.00
0.89%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,990.00 - 10,689.00
YTD Return
-4.61%
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Previous Close
10,167.00
52Wk Range
9,990.00 - 10,689.00
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
10,077
Total Assets (m JPY) (on 01/19/2018)
158.000
Inception Date
03/21/2017
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.41 k 114.07 m 99.61