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Japan 3 Assets Fund Stable Course/AMOne

4731806C:JP
9,923.00
JPY
16.00
0.16%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,444.00 - 10,098.00
1 Yr Return
5.69%
YTD Return
0.47%
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Previous Close
9,939.00
52Wk Range
9,444.00 - 10,098.00
1 Yr Return
5.69%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
9,923
Total Assets (b JPY) (on 09/21/2017)
3.419
Inception Date
12/28/2006
Last Dividend (on 09/11/2017)
15
Dividend Indicated Gross Yield
1.81%
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
-