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Global Allocation Open B - Quarterly Dividend No Hedge/AMOne

4731813A:JP
10,285.00
JPY
22.00
0.21%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8,414.00 - 10,285.00
1 Yr Return
20.53%
YTD Return
6.56%
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Previous Close
10,263.00
52Wk Range
8,414.00 - 10,285.00
1 Yr Return
19.55%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
10,285
Total Assets (b JPY) (on 10/17/2017)
117.163
Inception Date
10/21/2013
Last Dividend (on 09/15/2017)
50
Dividend Indicated Gross Yield
1.94%
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
96.87 m 126.92 b 97.17
36.70 k 371.00 m 0.28