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Global Allocation Open A - Yearly Dividend No Hedge/AMOne

4731613A:JP
12,813.00
JPY
3.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12,301.00 - 13,595.00
1 Yr Return
2.27%
YTD Return
-4.03%
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Previous Close
12,816.00
52Wk Range
12,301.00 - 13,595.00
1 Yr Return
2.38%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
12,813
Total Assets (b JPY) (on 05/25/2018)
13.777
Inception Date
10/21/2013
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
11.60 m 15.42 b 98.61
6.92 k 69.98 m 0.45