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Ichiyoshi Japan Select Dividend Equity & J-REIT Fund Asset Growth Type

AD311172:JP
10,038.00
JPY
9.00
0.09%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,396.00 - 10,068.00
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Previous Close
10,047.00
52Wk Range
9,396.00 - 10,068.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/22/2017)
10,038
Total Assets (b JPY) (on 09/22/2017)
6.764
Inception Date
02/24/2017
Last Dividend (on 06/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.92 k 4.43 b 70.00
194.48 k 1.90 b 30.00