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Overseas Consumer Related Japan Equity Fund/AMOne

47314135:JP
19,413.00
JPY
106.00
0.55%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14,681.00 - 19,616.00
1 Yr Return
33.03%
YTD Return
26.36%
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Previous Close
19,307.00
52Wk Range
14,681.00 - 19,616.00
1 Yr Return
33.69%
YTD Return
26.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
19,413
Total Assets (b JPY) (on 11/17/2017)
3.422
Inception Date
05/31/2013
Last Dividend (on 05/25/2017)
130
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 86.24 m 3.45
5.40 k 85.64 m 3.42
24.00 k 85.56 m 3.42
18.50 k 68.17 m 2.73
2.10 k 66.72 m 2.67
17.00 k 63.50 m 2.54
11.50 k 61.64 m 2.46
17.00 k 61.46 m 2.46
7.80 k 61.07 m 2.44
9.20 k 59.34 m 2.37