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Cruise Control/AMOne

4731412A:JP
12,691.00
JPY
16.00
0.13%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12,027.00 - 12,806.00
1 Yr Return
6.10%
YTD Return
3.33%
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Previous Close
12,675.00
52Wk Range
12,027.00 - 12,806.00
1 Yr Return
6.10%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
12,691
Total Assets (b JPY) (on 11/22/2017)
29.495
Inception Date
10/26/2012
Last Dividend (on 07/11/2017)
-
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
1.40%
Expense Ratio
0.77%