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Tawara No Load Developed Countries Equity/AMOne

4731B15C:JP
11,737.00
JPY
35.00
0.30%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8,818.00 - 11,737.00
1 Yr Return
31.51%
YTD Return
10.76%
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Previous Close
11,702.00
52Wk Range
8,818.00 - 11,737.00
1 Yr Return
31.37%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
11,737
Total Assets (b JPY) (on 09/20/2017)
14.009
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.54 k 4.86 b 100.00