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Chibagin Core Investment Fund - Stable Course

AH311157:JP
9,782.00
JPY
3.00
0.03%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,306.00 - 9,871.00
1 Yr Return
5.36%
YTD Return
2.17%
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Previous Close
9,785.00
52Wk Range
9,306.00 - 9,871.00
1 Yr Return
5.31%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
9,782
Total Assets (b JPY) (on 11/17/2017)
4.116
Inception Date
07/31/2015
Last Dividend (on 07/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-