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Japan Equity Leader's Fund/AMOne

47315083:JP
15,513.00
JPY
89.00
0.58%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12,140.00 - 15,780.00
1 Yr Return
27.81%
YTD Return
22.53%
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Previous Close
15,424.00
52Wk Range
12,140.00 - 15,780.00
1 Yr Return
28.14%
YTD Return
22.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
15,513
Total Assets (b JPY) (on 11/17/2017)
3.410
Inception Date
03/17/2008
Last Dividend (on 03/16/2017)
100
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%