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Japan Gold Fund II Money/Astmax

9731315C:JP
9,972.00
JPY
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,972.00 - 9,989.00
1 Yr Return
-0.18%
YTD Return
-0.13%
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Previous Close
9,972.00
52Wk Range
9,972.00 - 9,989.00
1 Yr Return
-0.18%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/20/2017)
9,972
Total Assets (m JPY) (on 10/20/2017)
116.000
Inception Date
12/10/2015
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.21 k 162.69 m 60.40