• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Saison Vanguard Global Balance Fund

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96311073:JP

12,051.00 JPY 28.00 0.23%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Saison Vanguard Global Balance Fund (96311073)

Year To Date: +3.53% 3-Month: +4.44% 3-Year: +18.77% 52-Week Range: 10,211.00 - 12,051.00
1-Month: +2.07% 1-Year: +17.36% 5-Year: +9.20% Beta vs TPX: 0.60

Mutual Fund Chart for 96311073

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  • 96311073:JP 12,051.00
  • 1M
  • 1Y
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Fund Profile & Information for 96311073

Inception Date: 03-15-2007 Telephone: 81-3-3988-8668
Managers: TETSUO SESHIMO
Web Site: www.saison-am.co.jp

Fundamentals for 96311073

NAV (on 2014-08-22) 12,051.00
Assets (M) (on 2014-08-22) 78,341.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 96311073

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 96311073

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 96311073

Filing Date: 12/10/2013
Name Position Value % of Total
Vanguard Investment Series PLC 8,822,968 17,150,780,915 25.031%
Vanguard Investment Series PLC 831,493 14,382,853,634 20.992%
Vanguard Investment Series PLC 522,222 13,308,275,153 19.423%
Vanguard Investment Series PLC 4,223,338 8,747,542,014 12.767%
Vanguard Investment Series PLC 413,443 6,165,445,834 8.998%
Vanguard Emerging Markets Stoc 240,517 3,983,324,756 5.814%
Vanguard Investment Series PLC 158,535 2,741,510,881 4.001%
Vanguard Investment Series PLC 78,305 1,668,279,536 2.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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