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Global Drive Quarterly Limited Currency Hedged/AMOne

47314142:JP
9,965.00
JPY
0.00
0.00%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,286.00 - 10,094.00
1 Yr Return
9.20%
YTD Return
8.01%
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Previous Close
9,965.00
52Wk Range
9,286.00 - 10,094.00
1 Yr Return
9.46%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9,965
Total Assets (m JPY) (on 11/21/2017)
618.000
Inception Date
02/24/2014
Last Dividend (on 11/20/2017)
45
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
49.88 k 626.38 m 96.01