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Aeon Balance Strategy Fund/SMAM

7931116A:JP
10,243.00
JPY
6.00
0.06%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
10,040.00 - 10,296.00
1 Yr Return
-0.01%
YTD Return
0.26%
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Previous Close
10,237.00
52Wk Range
10,040.00 - 10,296.00
1 Yr Return
0.17%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10,243
Total Assets (b JPY) (on 12/15/2017)
2.055
Inception Date
10/12/2016
Last Dividend (on 04/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-