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Global 8 Asset Wrap Fund Aggresive/AMOne

4731615C:JP
10,604.00
JPY
56.00
0.53%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
9,474.00 - 10,687.00
1 Yr Return
9.93%
YTD Return
0.35%
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Previous Close
10,548.00
52Wk Range
9,474.00 - 10,687.00
1 Yr Return
9.38%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
10,604
Total Assets (m JPY) (on 01/23/2018)
318.000
Inception Date
12/01/2015
Last Dividend (on 10/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-