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Star Value Fund/MYAM

1231502A:JP
8,781.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
8,212.0 - 10,168.0
1 Yr Return
-11.74%
YTD Return
-7.04%
Previous Close
8,781.0
52Wk Range
8,212.0 - 10,168.0
1 Yr Return
-11.02%
YTD Return
-7.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
8,781
Total Assets (m JPY) (on 07/28/2016)
373.000
Inception Date
10/22/2002
Last Dividend (on 07/21/2016)
10
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.60%

Top Fund Holdings