• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aeon High Dividend Green Balance Open

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45311084:JP

10,788.00 JPY 47.00 0.44%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Aeon High Dividend Green Balance Open (45311084)

Year To Date: +0.89% 3-Month: +4.43% 3-Year: +12.66% 52-Week Range: 10,013.00 - 11,091.00
1-Month: +0.14% 1-Year: +7.82% 5-Year: +8.09% Beta vs TPX: 0.74

Mutual Fund Chart for 45311084

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  • 45311084:JP 10,788.00
  • 1M
  • 1Y
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Fund Profile & Information for 45311084

Inception Date: 04-18-2008 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for 45311084

NAV (on 2014-07-22) 10,788.00
Assets (M) (on 2014-07-22) 239.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 45311084

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-11) 30.00
Dividend Yield (ttm) -

Fees & Expenses for 45311084

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 45311084

Filing Date: 09/11/2013
Name Position Value % of Total
SNAM Japan Value Equity Green 9,698 118,377,538 49.471%
Sompo Japan High Interest Rate 10,451 118,311,832 49.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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