Error: Could not add to watchlist. X
+ Watchlist

Japan 3 Assets Fund Annual Settlement/AMOne

4731A154:JP
10,744.00
JPY
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,990.00 - 11,104.00
1 Yr Return
4.70%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,744.00
52Wk Range
9,990.00 - 11,104.00
1 Yr Return
4.86%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 02/21/2018)
10,744
Total Assets (m JPY) (on 02/21/2018)
15.000
Inception Date
04/20/2015
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings