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World High Dividend Advanced Infrastructure Equity Fund Moneypool Fund/AMOne

47317113:JP
9,983.00
JPY
0.00
0.00%
As of 4/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
1.000
Inception Date
03/10/2011
52Wk Range
9,983.00 - 9,993.00
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Previous Close
9,983.00
52Wk Range
9,983.00 - 9,993.00
1 Yr Return
-0.10%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 04/23/2018)
1.000
Inception Date
03/10/2011
Fund Managers
-
Current Mgmt Fee
0.06%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
93.70 956.00 k 95.70