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United Turtle Club Fund Stable - Zenigame/JapanAsia

74311016:JP
6,297.00
JPY
8.00
0.13%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
6,214.00 - 7,209.00
1 Yr Return
-12.10%
YTD Return
-12.19%
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Previous Close
6,289.00
52Wk Range
6,214.00 - 7,209.00
1 Yr Return
-12.29%
YTD Return
-12.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
6,297
Total Assets (m JPY) (on 12/13/2017)
45.000
Inception Date
06/01/2001
Last Dividend (on 05/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

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