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Ashigin World Corporate Hybrid Security Fund 2016-05/SMAM

79211165:JP
10,707.00
JPY
3.00
0.03%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
10,286.00 - 10,775.00
1 Yr Return
5.70%
YTD Return
5.33%
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Previous Close
10,710.00
52Wk Range
10,286.00 - 10,775.00
1 Yr Return
5.63%
YTD Return
5.33%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10,707
Total Assets (b JPY) (on 12/15/2017)
2.057
Inception Date
05/31/2016
Last Dividend (on 11/20/2017)
40
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-