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Saison Vanguard Global Balance Fund

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96311073:JP
13,638.0
JPY
81.0
0.59%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13,719.00
52Wk Range
11,690.00 - 14,107.00
1 Yr Return
14.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13,638
Total Assets (b JPY) (on 07/06/2015)
101.001
Inception Date
03/15/2007
Last Dividend (on 12/10/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 8.82 m 17.15 b 25.03
Vanguard Investment Series PLC 831.49 k 14.38 b 20.99
Vanguard Investment Series PLC 522.22 k 13.31 b 19.42
Vanguard Investment Series PLC 4.22 m 8.75 b 12.77
Vanguard Investment Series PLC 413.44 k 6.17 b 9.00
Vanguard Emerging Markets Stoc 240.52 k 3.98 b 5.81
Vanguard Investment Series PLC 158.54 k 2.74 b 4.00
Vanguard Investment Series PLC 78.31 k 1.67 b 2.43