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Neo-Futuristic World Fund/Lyxsor

9B311174:JP
12,171.00
JPY
163.00
1.32%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 13,351.00
YTD Return
-3.73%
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Previous Close
12,334.00
52Wk Range
10,000.00 - 13,351.00
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
12,171
Total Assets (m JPY) (on 02/23/2018)
190.000
Inception Date
04/18/2017
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-