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Aeon High Dividend Green Balance Open/SNAM

45311084:JP
10,299.0
JPY
78.0
0.75%
As of 5:59 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
8,891.0 - 11,019.0
1 Yr Return
6.84%
YTD Return
-1.67%
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Previous Close
10,377.0
52Wk Range
8,891.0 - 11,019.0
1 Yr Return
7.47%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
10,299
Total Assets (m JPY) (on 03/27/2017)
465.000
Inception Date
04/18/2008
Last Dividend (on 03/13/2017)
300
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.39 k 216.51 m 50.01
13.63 k 212.07 m 48.99