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Japan 3 Assets Fund Annual Settlement/AMOne

4731A154:JP
10,358.00
JPY
2.00
0.02%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,698.00 - 10,388.00
1 Yr Return
5.50%
YTD Return
0.55%
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Previous Close
10,360.00
52Wk Range
9,698.00 - 10,388.00
1 Yr Return
5.73%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/22/2017)
10,358
Total Assets (m JPY) (on 09/22/2017)
8.000
Inception Date
04/20/2015
Last Dividend (on 12/12/2016)
-
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
-