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Star Value Fund/MYAM

1231502A:JP
Liquidated
1231502A:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 08/09/2016)
368.000
Inception Date
10/22/2002
Last Dividend (on 08/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.60%

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