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Aeon High Dividend Green Balance Open/SNAM

45311084:JP
10,638.00
JPY
18.00
0.17%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,432.00 - 11,019.00
1 Yr Return
18.57%
YTD Return
5.09%
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Previous Close
10,620.00
52Wk Range
9,432.00 - 11,019.00
1 Yr Return
20.49%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10,638
Total Assets (m JPY) (on 09/20/2017)
560.000
Inception Date
04/18/2008
Last Dividend (on 09/11/2017)
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
11.85 k 229.95 m 49.72
18.22 k 228.23 m 49.35