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Ashigin World Corporate Hybrid Security Fund 2016-09/SMAM

79213169:JP
10,700.00
JPY
2.00
0.02%
As of 5:59 PM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
9,878.00 - 10,700.00
1 Yr Return
7.36%
YTD Return
6.78%
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Previous Close
10,698.00
52Wk Range
9,878.00 - 10,700.00
1 Yr Return
7.47%
YTD Return
6.78%
Fund Type
Fund of Funds
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
10,700
Total Assets (b JPY) (on 10/23/2017)
2.395
Inception Date
09/30/2016
Last Dividend (on 09/20/2017)
40
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-