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Tawara No Load Developed Countries REIT/AMOne

4731D15C:JP
10,412.00
JPY
66.00
0.63%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,632.00 - 10,478.00
1 Yr Return
12.39%
YTD Return
2.58%
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Previous Close
10,478.00
52Wk Range
8,632.00 - 10,478.00
1 Yr Return
13.10%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10,412
Total Assets (b JPY) (on 09/22/2017)
1.758
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.95 k 1.11 b 99.99