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Japan Best Selection Undervalued Fund 2018-04 Early Redemption Type/SMTAM

64312184:JP
10,191.00
JPY
5.00
0.05%
As of 4/20/2018
Fund Type
UCIT
52Wk Range
9,960.00 - 10,191.00
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Previous Close
10,186.00
52Wk Range
9,960.00 - 10,191.00
Fund Type
UCIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,191
Total Assets (b JPY) (on 04/20/2018)
12.606
Inception Date
04/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-