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Global Asset Three Way Classification Fund - Yearly Dividend/MUKAM

0331308B:JP
26,490.0
JPY
104.0
0.39%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
22,360.0 - 26,508.0
1 Yr Return
11.82%
YTD Return
3.12%
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Previous Close
26,386.0
52Wk Range
22,360.0 - 26,508.0
1 Yr Return
11.50%
YTD Return
3.12%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
26,490
Total Assets (m JPY) (on 07/20/2017)
212.000
Inception Date
11/04/2008
Last Dividend (on 06/12/2017)
10
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-