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Saison Vanguard Global Balance Fund

96311073:JP
11,767.0
JPY
119.0
1.02%
As of 5:59 PM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
11,458.0 - 14,047.0
1 Yr Return
-13.85%
YTD Return
-11.21%
Previous Close
11,648.0
52Wk Range
11,458.0 - 14,047.0
1 Yr Return
-15.62%
YTD Return
-11.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
11,767
Total Assets (b JPY) (on 07/01/2016)
105.664
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
-