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MYAM DC Developed Country Core Fund

12311163:JP
10,749.00
JPY
25.00
0.23%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,346.00 - 11,000.00
1 Yr Return
3.90%
YTD Return
-1.42%
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Previous Close
10,724.00
52Wk Range
10,346.00 - 11,000.00
1 Yr Return
4.01%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
10,749
Total Assets (m JPY) (on 04/24/2018)
111.000
Inception Date
03/25/2016
Last Dividend (on 02/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-