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Ichiyoshi Infrastructure Related Equity Growth Fund

AD31114C:JP
11,857.00
JPY
64.00
0.54%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,687.00 - 11,958.00
1 Yr Return
33.98%
YTD Return
17.01%
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Previous Close
11,921.00
52Wk Range
8,687.00 - 11,958.00
1 Yr Return
34.70%
YTD Return
17.01%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
11,857
Total Assets (b JPY) (on 09/22/2017)
12.644
Inception Date
12/05/2014
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 22.17 b 99.77