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Vietnam Lotus Fund/Fivestar

AB311171:JP
10,734.00
JPY
13.00
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,650.00 - 10,840.00
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Previous Close
10,721.00
52Wk Range
9,650.00 - 10,840.00
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/20/2017)
10,734
Total Assets (m JPY) (on 10/20/2017)
467.000
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-