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Global Drive Annual Limited Currency Hedged/AMOne

47316142:JP
10,757.00
JPY
41.00
0.38%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,820.00 - 10,852.00
1 Yr Return
9.42%
YTD Return
8.07%
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Previous Close
10,716.00
52Wk Range
9,820.00 - 10,852.00
1 Yr Return
9.74%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
10,757
Total Assets (m JPY) (on 11/17/2017)
426.000
Inception Date
02/24/2014
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
42.44 k 516.69 m 97.27