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Tawara No Load Domestic REIT/AMOne

4731A15C:JP
10,100.00
JPY
12.00
0.12%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9,778.00 - 11,057.00
1 Yr Return
-5.31%
YTD Return
-8.27%
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Previous Close
10,088.00
52Wk Range
9,778.00 - 11,057.00
1 Yr Return
-4.89%
YTD Return
-8.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
10,100
Total Assets (b JPY) (on 09/25/2017)
1.436
Inception Date
12/18/2015
Last Dividend (on 10/12/2016)
-
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
49.88 k 872.13 m 100.00