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Tawara No Load Developed Countries REIT/AMOne

4731D15C:JP
9,673.00
JPY
15.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,072.00 - 10,851.00
1 Yr Return
-3.79%
YTD Return
-10.45%
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Previous Close
9,658.00
52Wk Range
9,072.00 - 10,851.00
1 Yr Return
-4.21%
YTD Return
-10.45%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
9,673
Total Assets (b JPY) (on 04/19/2018)
2.222
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.63 k 1.81 b 99.99