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Core Balance/MUKAM

03313137:JP
10,686.0
JPY
15.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,257.0 - 10,725.0
1 Yr Return
-0.21%
YTD Return
3.61%
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Previous Close
10,671.0
52Wk Range
10,257.0 - 10,725.0
1 Yr Return
-0.36%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,686
Total Assets (m JPY) (on 07/21/2017)
11.000
Inception Date
07/01/2013
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.63%