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United Turtle Club Fund Balance - Umigame/JapanAsia

74312016:JP
11,467.00
JPY
22.00
0.19%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
10,469.00 - 11,476.00
1 Yr Return
5.08%
YTD Return
2.31%
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Previous Close
11,445.00
52Wk Range
10,469.00 - 11,476.00
1 Yr Return
4.84%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
11,467
Total Assets (m JPY) (on 01/18/2018)
150.000
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
-