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Income Builder Monthly Partial Hedged/AMOne

4731B13C:JP
11,233.00
JPY
59.00
0.53%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,729.00 - 11,816.00
1 Yr Return
1.03%
YTD Return
-2.83%
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Previous Close
11,174.00
52Wk Range
10,729.00 - 11,816.00
1 Yr Return
1.18%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11,233
Total Assets (b JPY) (on 05/18/2018)
7.183
Inception Date
12/18/2013
Last Dividend (on 04/23/2018)
20
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.67 b 8.37 b 98.76
1.52 k 15.51 m 0.18