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Global 8 Asset Wrap Fund Stable/AMOne

4731415C:JP
10,257.00
JPY
9.00
0.09%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
9,929.00 - 10,296.00
1 Yr Return
3.78%
YTD Return
1.72%
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Previous Close
10,248.00
52Wk Range
9,929.00 - 10,296.00
1 Yr Return
3.78%
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
10,257
Total Assets (m JPY) (on 11/22/2017)
915.000
Inception Date
12/01/2015
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-