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Japan 3 Assets Fund Growth Course/AMOne

4731906C:JP
9,708.00
JPY
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8,691.00 - 9,708.00
1 Yr Return
12.75%
YTD Return
4.26%
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Previous Close
9,708.00
52Wk Range
8,691.00 - 9,708.00
1 Yr Return
12.62%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/18/2017)
9,708
Total Assets (b JPY) (on 10/18/2017)
4.670
Inception Date
12/28/2006
Last Dividend (on 10/10/2017)
20
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-