Error: Could not add to watchlist. X
+ Watchlist

MYAM Developed Countries Core Fund Monthly Settlement

12312154:JP
9,776.0
JPY
31.0
0.32%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,255.0 - 9,807.0
1 Yr Return
3.55%
YTD Return
1.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,807.0
52Wk Range
9,255.0 - 9,807.0
1 Yr Return
3.60%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,776
Total Assets (m JPY) (on 07/24/2017)
401.000
Inception Date
04/21/2015
Last Dividend (on 02/21/2017)
-
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