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Blend Six/SkyOcean

AI311173:JP
10,145.00
JPY
3.00
0.03%
As of 5:59 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
9,995.00 - 10,215.00
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Previous Close
10,148.00
52Wk Range
9,995.00 - 10,215.00
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
10,145
Total Assets (b JPY) (on 08/17/2017)
18.321
Inception Date
03/13/2017
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-