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Musashino Core Investment Fund Stable Type/Chibagin

AH311169:JP
10,281.00
JPY
2.00
0.02%
As of 5:59 PM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
9,884.00 - 10,371.00
YTD Return
-0.02%
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Previous Close
10,279.00
52Wk Range
9,884.00 - 10,371.00
YTD Return
-0.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
10,281
Total Assets (b JPY) (on 08/23/2017)
1.354
Inception Date
09/30/2016
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
-