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Saison Vanguard Global Balance Fund

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96311073:JP
12,612.0
JPY
68.0
0.54%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
12,325.0 - 14,107.0
1 Yr Return
-4.94%
YTD Return
-4.84%
Previous Close
12,680.0
52Wk Range
12,325.0 - 14,107.0
1 Yr Return
-4.36%
YTD Return
-4.84%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12,612
Total Assets (b JPY) (on 02/05/2016)
104.828
Inception Date
03/15/2007
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TETSUO SESHIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-