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Toranoko Fund 3/TORANOTEC

91313174:JP
10,170.0
JPY
5.0
0.05%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9,995.0 - 10,328.0
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Previous Close
10,165.0
52Wk Range
9,995.0 - 10,328.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
10,170
Total Assets (m JPY) (on 05/26/2017)
1.000
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-