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Chibagin Core Investment Fund - Growth Course

AH312157:JP
9,523.00
JPY
9.00
0.09%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,793.00 - 9,607.00
1 Yr Return
7.28%
YTD Return
0.70%
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Previous Close
9,532.00
52Wk Range
8,793.00 - 9,607.00
1 Yr Return
6.66%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
9,523
Total Assets (b JPY) (on 08/18/2017)
5.211
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
-