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Global Drive Annual No Currency Hedged/AMOne

47317142:JP
12,571.00
JPY
23.00
0.18%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11,046.00 - 12,649.00
1 Yr Return
9.94%
YTD Return
1.17%
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Previous Close
12,548.00
52Wk Range
11,046.00 - 12,649.00
1 Yr Return
9.87%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
12,571
Total Assets (b JPY) (on 01/19/2018)
3.354
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
341.13 k 4.15 b 98.76