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World Core Infrastructure Equity Fund/AMOne

47319166:JP
11,906.00
JPY
82.00
0.68%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,486.00 - 11,988.00
1 Yr Return
24.97%
YTD Return
15.08%
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Previous Close
11,988.00
52Wk Range
9,486.00 - 11,988.00
1 Yr Return
25.83%
YTD Return
15.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11,906
Total Assets (b JPY) (on 09/22/2017)
1.122
Inception Date
06/30/2016
Last Dividend (on 06/15/2017)
200
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-