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ANN/HSING Zaikei 30/AMOne

47314944:JP
9,739.00
JPY
7.00
0.07%
As of 7:59 PM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9,331.00 - 9,883.00
1 Yr Return
3.45%
YTD Return
0.06%
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Previous Close
9,732.00
52Wk Range
9,331.00 - 9,883.00
1 Yr Return
3.56%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
9,739
Total Assets (m JPY) (on 05/21/2018)
91.000
Inception Date
04/26/1994
Last Dividend (on 02/01/2018)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
4.99 k 57.85 m 65.93
803.30 23.01 m 26.22