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Musashino Core Investment Fund Growth Type/Chibagin

AH312169:JP
10,657.00
JPY
9.00
0.08%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
9,858.00 - 10,749.00
YTD Return
0.62%
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Previous Close
10,666.00
52Wk Range
9,858.00 - 10,749.00
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
10,657
Total Assets (m JPY) (on 08/18/2017)
773.000
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
-