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Yjam Light/Astmax

97311174:JP
10,067.0
JPY
17.0
0.17%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9,984.0 - 10,067.0
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10,050.0
52Wk Range
9,984.0 - 10,067.0
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10,067
Total Assets (m JPY) (on 05/26/2017)
71.000
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-