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Global Allocation Open D - Quarterly Dividend Limited Hedge/AMOne

4731C13A:JP
10,478.00
JPY
39.00
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,877.00 - 10,503.00
1 Yr Return
11.92%
YTD Return
2.63%
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Previous Close
10,439.00
52Wk Range
9,877.00 - 10,503.00
1 Yr Return
11.63%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10,478
Total Assets (b JPY) (on 01/19/2018)
3.738
Inception Date
10/21/2013
Last Dividend (on 12/15/2017)
150
Dividend Indicated Gross Yield
5.73%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 3.44 b 98.40
989.50 10.00 m 0.29