Error: Could not add to watchlist. X
+ Watchlist

World Core Infrastructure Equity Fund/AMOne

47319166:JP
10,820.00
JPY
26.00
0.24%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,494.00 - 12,141.00
1 Yr Return
5.59%
YTD Return
-9.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,846.00
52Wk Range
10,494.00 - 12,141.00
1 Yr Return
5.05%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
10,820
Total Assets (b JPY) (on 02/23/2018)
1.053
Inception Date
06/30/2016
Last Dividend (on 12/15/2017)
200
Dividend Indicated Gross Yield
3.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-