Error: Could not add to watchlist. X
+ Watchlist

Aeon High Dividend Green Balance Open/SNAM

45311084:JP
9,537.0
JPY
102.0
1.06%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8,891.0 - 12,077.0
1 Yr Return
-14.08%
YTD Return
-11.56%
Previous Close
9,639.0
52Wk Range
8,891.0 - 12,077.0
1 Yr Return
-14.24%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
9,537
Total Assets (m JPY) (on 07/22/2016)
428.000
Inception Date
04/18/2008
Last Dividend (on 07/11/2016)
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
13.81 k 213.42 m 50.75
15.87 k 202.95 m 48.26