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YM Asset Australia Selected Dividend Asset Fund

AO311179:JP
10,054.00
JPY
127.00
1.28%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
9,676.00 - 10,054.00
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Previous Close
9,927.00
52Wk Range
9,676.00 - 10,054.00
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
10,054
Total Assets (b JPY) (on 10/20/2017)
3.721
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-