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World 8 Asset Fund Growth Course/AMOne

47316067:JP
11,496.00
JPY
3.00
0.03%
As of 7:59 PM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10,709.00 - 12,079.00
1 Yr Return
10.04%
YTD Return
-0.47%
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Previous Close
11,499.00
52Wk Range
10,709.00 - 12,079.00
1 Yr Return
10.69%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
11,496
Total Assets (b JPY) (on 05/21/2018)
5.164
Inception Date
07/07/2006
Last Dividend (on 05/08/2018)
150
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-