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Monex Asset Sekkei Fund Evolution/DIAM

47311105:JP
16,424.0
JPY
39.0
0.24%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14,782.0 - 19,400.0
1 Yr Return
-14.80%
YTD Return
-7.59%
Previous Close
16,463.0
52Wk Range
14,782.0 - 19,400.0
1 Yr Return
-14.80%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
16,424
Total Assets (b JPY) (on 07/29/2016)
1.398
Inception Date
05/28/2010
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%