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MYAM Developed Countries Core Fund Monthly Settlement

12312154:JP
9,527.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,213.0 - 9,775.0
1 Yr Return
-2.30%
YTD Return
-1.68%
Previous Close
9,528.0
52Wk Range
9,213.0 - 9,775.0
1 Yr Return
-2.30%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,527
Total Assets (m JPY) (on 12/05/2016)
476.000
Inception Date
04/21/2015
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings