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Global Allocation Open B - Quarterly Dividend No Hedge/AMOne

4731813A:JP
10,407.00
JPY
19.00
0.18%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,367.00 - 10,499.00
1 Yr Return
10.91%
YTD Return
1.01%
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Previous Close
10,426.00
52Wk Range
9,367.00 - 10,499.00
1 Yr Return
9.95%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
10,407
Total Assets (b JPY) (on 01/22/2018)
110.289
Inception Date
10/21/2013
Last Dividend (on 12/15/2017)
200
Dividend Indicated Gross Yield
7.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
86.78 m 115.35 b 97.76
36.70 k 370.85 m 0.31