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Global Security Equity Fund Annual Settlement/AMOne

4731I15C:JP
12,657.00
JPY
84.00
0.67%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,465.00 - 12,844.00
1 Yr Return
22.18%
YTD Return
2.91%
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Previous Close
12,573.00
52Wk Range
10,465.00 - 12,844.00
1 Yr Return
20.47%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
12,657
Total Assets (m JPY) (on 04/19/2018)
572.000
Inception Date
12/18/2015
Last Dividend (on 12/18/2017)
-
Dividend Indicated Gross Yield
-
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
46.46 k 585.95 m 97.06