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TSUMITATE Balance Fund/Resona

AJ31117A:JP
10,471.00
JPY
12.00
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9,986.00 - 10,471.00
YTD Return
2.09%
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Previous Close
10,459.00
52Wk Range
9,986.00 - 10,471.00
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
10,471
Total Assets (m JPY) (on 01/19/2018)
16.000
Inception Date
10/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-