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MYAM Developed Countries Core Fund Asset Building

12313154:JP
10,001.00
JPY
26.00
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,675.00 - 10,173.00
1 Yr Return
3.61%
YTD Return
-0.86%
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Previous Close
9,975.00
52Wk Range
9,675.00 - 10,173.00
1 Yr Return
3.74%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
10,001
Total Assets (m JPY) (on 05/18/2018)
210.000
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
-