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MYAM DC Developed Country Core Fund

12311163:JP
10,564.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,945.0 - 10,564.0
1 Yr Return
4.34%
YTD Return
1.80%
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Previous Close
10,546.0
52Wk Range
9,945.0 - 10,564.0
1 Yr Return
4.33%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
10,564
Total Assets (m JPY) (on 07/20/2017)
68.000
Inception Date
03/25/2016
Last Dividend (on 02/21/2017)
-
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
-