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World Three Asset Balance Fund - Session/Nomura

01311059:JP
9,608.00
JPY
38.00
0.40%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
8,974.00 - 9,718.00
1 Yr Return
9.14%
YTD Return
3.67%
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Previous Close
9,570.00
52Wk Range
8,974.00 - 9,718.00
1 Yr Return
9.04%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9,608
Total Assets (b JPY) (on 11/21/2017)
18.231
Inception Date
09/01/2005
Last Dividend (on 11/15/2017)
15
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
784.87 k 13.11 b 68.85
164.11 k 4.05 b 21.29
69.84 k 1.80 b 9.48