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Aeon High Dividend Green Balance Open

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45311084:JP
11,439.0
JPY
254.0
2.27%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,184.0 - 12,134.0
1 Yr Return
14.87%
YTD Return
4.47%
Previous Close
11,185.0
52Wk Range
10,184.0 - 12,134.0
1 Yr Return
14.87%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11,439
Total Assets (m JPY) (on 08/28/2015)
351.000
Inception Date
04/18/2008
Last Dividend (on 07/13/2015)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sompo Japan High Interest Rate 10.46 k 140.63 m 48.95
Sompo Japan Eco High Dividend 8.65 k 140.09 m 48.76