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%

Before it's here, it's on the Bloomberg Terminal.

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