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Ichiyoshi Japan Select Dividend Equity & J-REIT Fund Semi-Annual Type

AD312172:JP
10,385.00
JPY
54.00
0.52%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,393.00 - 10,577.00
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Previous Close
10,331.00
52Wk Range
9,393.00 - 10,577.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 11/17/2017)
10,385
Total Assets (b JPY) (on 11/17/2017)
6.759
Inception Date
02/24/2017
Last Dividend (on 09/19/2017)
80
Dividend Indicated Gross Yield
3.08%
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
396.42 k 4.81 b 70.37
207.58 k 2.03 b 29.63