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Southern Asia All Star Equity Fund/AMOne

47314071:JP
13,792.00
JPY
28.00
0.20%
As of 11/19/2017
Fund Type
Fund of Funds
52Wk Range
11,081.00 - 13,891.00
1 Yr Return
26.54%
YTD Return
23.11%
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Previous Close
13,764.00
52Wk Range
11,081.00 - 13,891.00
1 Yr Return
27.22%
YTD Return
23.11%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/20/2017)
13,792
Total Assets (b JPY) (on 11/17/2017)
9.606
Inception Date
01/31/2007
Last Dividend (on 01/25/2017)
100
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%