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Core Asset Building Fund/AMOne

47317154:JP
10,244.00
JPY
3.00
0.03%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,969.00 - 10,512.00
1 Yr Return
2.76%
YTD Return
-1.59%
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Previous Close
10,241.00
52Wk Range
9,969.00 - 10,512.00
1 Yr Return
2.70%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/26/2018)
10,244
Total Assets (m JPY) (on 04/26/2018)
274.000
Inception Date
04/20/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-