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Global Drive Annual Limited Currency Hedged/AMOne

47316142:JP
10,877.00
JPY
49.00
0.45%
As of 7:59 PM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,234.00 - 11,345.00
1 Yr Return
6.18%
YTD Return
-0.40%
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Previous Close
10,828.00
52Wk Range
10,234.00 - 11,345.00
1 Yr Return
6.19%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,877
Total Assets (m JPY) (on 04/19/2018)
424.000
Inception Date
02/24/2014
Last Dividend (on 02/19/2018)
-
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