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Global Allocation Open C - Yearly Dividend Limited Hedge/AMOne

4731A13A:JP
11,202.00
JPY
53.00
0.48%
As of 7:59 PM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,525.00 - 11,690.00
1 Yr Return
6.34%
YTD Return
-0.37%
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Previous Close
11,149.00
52Wk Range
10,525.00 - 11,690.00
1 Yr Return
6.34%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
11,202
Total Assets (b JPY) (on 04/19/2018)
3.680
Inception Date
10/21/2013
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
2.15 m 2.86 b 95.94
494.70 5.00 m 0.17