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Ichiyoshi Fund Wrap Dedicated Fund Alternative

AD313152:JP
9,814.00
JPY
13.00
0.13%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
9,310.00 - 10,023.00
1 Yr Return
5.45%
YTD Return
-0.21%
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Previous Close
9,827.00
52Wk Range
9,310.00 - 10,023.00
1 Yr Return
5.71%
YTD Return
-0.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
9,814
Total Assets (b JPY) (on 11/17/2017)
12.406
Inception Date
02/27/2015
Last Dividend (on 11/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.83%

Top Fund Holdings