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Global Allocation Open C - Yearly Dividend Limited Hedge/AMOne

4731A13A:JP
11,053.00
JPY
46.00
0.41%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,042.00 - 11,099.00
1 Yr Return
6.66%
YTD Return
7.99%
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Previous Close
11,099.00
52Wk Range
10,042.00 - 11,099.00
1 Yr Return
8.12%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11,053
Total Assets (b JPY) (on 09/22/2017)
3.009
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
1.35 m 1.51 b 96.11
494.70 5.00 m 0.32