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Human Life Related Equity Fund/AMOne

4731714A:JP
13,186.00
JPY
50.00
0.38%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,839.00 - 13,247.00
1 Yr Return
27.20%
YTD Return
16.54%
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Previous Close
13,236.00
52Wk Range
9,839.00 - 13,247.00
1 Yr Return
27.22%
YTD Return
16.54%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
13,186
Total Assets (b JPY) (on 10/18/2017)
3.288
Inception Date
10/31/2014
Last Dividend (on 10/31/2016)
80
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 151.20 m 2.80
267.40 k 145.63 m 2.70
23.00 k 139.82 m 2.59
12.00 k 122.04 m 2.26
50.00 k 114.55 m 2.12
80.00 k 113.80 m 2.11
35.00 k 109.90 m 2.04
30.00 k 109.59 m 2.03
34.00 k 108.53 m 2.01
34.00 k 106.90 m 1.98