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LOSA Long Term Holdings Global Diversification Index Fund/Astmax

9731415C:JP
11,144.00
JPY
87.00
0.79%
As of 5:59 PM EDT 10/23/2017
Fund Type
Fund of Funds
52Wk Range
8,828.00 - 11,144.00
1 Yr Return
23.38%
YTD Return
10.58%
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Previous Close
11,057.00
52Wk Range
8,828.00 - 11,144.00
1 Yr Return
22.85%
YTD Return
10.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
11,144
Total Assets (b JPY) (on 10/23/2017)
1.279
Inception Date
12/28/2015
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-