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World 8 Asset Fund Stable Course/AMOne

47314067:JP
11,583.00
JPY
17.00
0.15%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
11,018.00 - 11,742.00
1 Yr Return
7.28%
YTD Return
3.40%
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Previous Close
11,600.00
52Wk Range
11,018.00 - 11,742.00
1 Yr Return
7.54%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
11,583
Total Assets (b JPY) (on 11/20/2017)
3.738
Inception Date
07/07/2006
Last Dividend (on 11/08/2017)
115
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-