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Taiyo Annuity/Housing Zaikei 30/AMOne

47315942:JP
9,528.00
JPY
14.00
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,085.00 - 9,592.00
1 Yr Return
4.63%
YTD Return
3.64%
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Previous Close
9,514.00
52Wk Range
9,085.00 - 9,592.00
1 Yr Return
4.86%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9,528
Total Assets (m JPY) (on 11/22/2017)
27.000
Inception Date
02/04/1994
Last Dividend (on 02/01/2017)
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
1.54 k 17.77 m 66.99
383.30 7.39 m 27.86