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Aeon High Dividend Green Balance Open/SNAM

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45311084:JP
9,404.0
JPY
283.0
2.92%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9,404.0 - 12,134.0
1 Yr Return
-10.26%
YTD Return
-13.61%
Previous Close
9,687.0
52Wk Range
9,404.0 - 12,134.0
1 Yr Return
-10.29%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9,404
Total Assets (m JPY) (on 02/12/2016)
382.000
Inception Date
04/18/2008
Last Dividend (on 01/12/2016)
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
Sompo Japan Eco High Dividend 10.06 k 163.66 m 49.92
Sompo Japan High Interest Rate 11.91 k 160.65 m 49.00