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Ichiyoshi Fund Wrap Dedicated Fund Domestic Equity

AD311152:JP
11,401.00
JPY
22.00
0.19%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
8,374.00 - 11,379.00
1 Yr Return
32.26%
YTD Return
18.32%
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Previous Close
11,379.00
52Wk Range
8,374.00 - 11,379.00
1 Yr Return
32.59%
YTD Return
18.32%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
11,401
Total Assets (b JPY) (on 10/18/2017)
25.159
Inception Date
02/27/2015
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.62%