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Japan 3 Assets Fund Stable Course/AMOne

4731806C:JP
10,246.00
JPY
66.00
0.65%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,649.00 - 10,575.00
1 Yr Return
4.17%
YTD Return
0.03%
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Previous Close
10,180.00
52Wk Range
9,649.00 - 10,575.00
1 Yr Return
4.47%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
10,246
Total Assets (b JPY) (on 02/23/2018)
2.993
Inception Date
12/28/2006
Last Dividend (on 02/13/2018)
15
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-