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World Three Asset Balance Fund - Session/Nomura

01311059:JP
8,673.0
JPY
34.0
0.39%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
8,673.0 - 10,262.0
1 Yr Return
-11.68%
YTD Return
-10.90%
Previous Close
8,707.0
52Wk Range
8,673.0 - 10,262.0
1 Yr Return
-12.46%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
8,673
Total Assets (b JPY) (on 06/28/2016)
19.658
Inception Date
09/01/2005
Last Dividend (on 06/15/2016)
15
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
947.85 k 15.60 b 72.05
210.34 k 4.06 b 18.75
81.56 k 1.86 b 8.61