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Core Asset Building Fund/AMOne

47317154:JP
10,274.00
JPY
5.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,579.00 - 10,279.00
1 Yr Return
6.21%
YTD Return
3.20%
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Previous Close
10,279.00
52Wk Range
9,579.00 - 10,279.00
1 Yr Return
6.22%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 10/20/2017)
10,274
Total Assets (m JPY) (on 10/20/2017)
224.000
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
-