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Income Builder Annual No Hedged/AMOne

4731F13C:JP
12,512.00
JPY
60.00
0.48%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11,277.00 - 12,786.00
1 Yr Return
10.81%
YTD Return
2.35%
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Previous Close
12,452.00
52Wk Range
11,277.00 - 12,786.00
1 Yr Return
10.67%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
12,512
Total Assets (b JPY) (on 11/20/2017)
8.122
Inception Date
12/18/2013
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-