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MYAM Developed Countries Core Fund Monthly Settlement

12312154:JP
9,934.00
JPY
5.00
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,592.00 - 10,173.00
1 Yr Return
3.57%
YTD Return
-1.53%
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Previous Close
9,929.00
52Wk Range
9,592.00 - 10,173.00
1 Yr Return
3.61%
YTD Return
-1.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
9,934
Total Assets (m JPY) (on 04/19/2018)
362.000
Inception Date
04/21/2015
Last Dividend (on 02/21/2018)
-
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
-

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