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MYAM Developed Countries Core Fund Asset Building

12313154:JP
9,808.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,254.0 - 9,808.0
1 Yr Return
3.96%
YTD Return
1.48%
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Previous Close
9,800.0
52Wk Range
9,254.0 - 9,808.0
1 Yr Return
3.81%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,808
Total Assets (m JPY) (on 07/21/2017)
233.000
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