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Tawara No Load Domestic REIT/AMOne

4731A15C:JP
10,736.00
JPY
13.00
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,778.00 - 10,879.00
1 Yr Return
3.20%
YTD Return
4.88%
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Previous Close
10,723.00
52Wk Range
9,778.00 - 10,879.00
1 Yr Return
2.58%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,736
Total Assets (b JPY) (on 04/26/2018)
2.115
Inception Date
12/18/2015
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.16 k 1.48 b 100.00