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Global Asset Three Way Classification Fund - Yearly Dividend/MUKAM

0331308B:JP
25,689.00
JPY
179.00
0.69%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
24,614.00 - 28,119.00
1 Yr Return
1.89%
YTD Return
-8.04%
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Previous Close
25,868.00
52Wk Range
24,614.00 - 28,119.00
1 Yr Return
2.30%
YTD Return
-8.04%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
25,689
Total Assets (m JPY) (on 04/20/2018)
195.000
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
-

Top Fund Holdings

Name Position Value % of Fund
2.75 k 68.47 m 33.10
3.60 k 68.19 m 32.97
2.07 k 68.14 m 32.94