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YUKI Japan Growth Fund/Astmax

AST7041:JP
12,267.00
JPY
191.00
1.53%
As of 7:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 12,685.00
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Previous Close
12,458.00
52Wk Range
10,000.00 - 12,685.00
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
12,267
Total Assets (JPY) (on -)
-
Inception Date
04/27/2017
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
1.10%
Expense Ratio
-