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Global Security Equity Fund Quarterly Settlement/AMOne

4731H15C:JP
11,339.00
JPY
131.00
1.17%
As of 5:59 PM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10,047.00 - 11,339.00
1 Yr Return
23.33%
YTD Return
3.80%
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Previous Close
11,208.00
52Wk Range
10,047.00 - 11,339.00
1 Yr Return
25.44%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
11,339
Total Assets (b JPY) (on 01/18/2018)
1.467
Inception Date
12/18/2015
Last Dividend (on 12/18/2017)
410
Dividend Indicated Gross Yield
14.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.01 k 349.03 m 98.09