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World 8 Asset Fund Dividend Course/AMOne

47315067:JP
9,495.00
JPY
10.00
0.11%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8,955.00 - 9,550.00
1 Yr Return
8.97%
YTD Return
4.83%
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Previous Close
9,485.00
52Wk Range
8,955.00 - 9,550.00
1 Yr Return
10.28%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9,495
Total Assets (b JPY) (on 11/22/2017)
24.078
Inception Date
07/07/2006
Last Dividend (on 11/08/2017)
20
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-