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Balance Million/MUKAM

0331487B:JP
10,867.00
JPY
14.00
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,955.00 - 11,288.00
1 Yr Return
9.78%
YTD Return
-1.02%
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Previous Close
10,881.00
52Wk Range
9,955.00 - 11,288.00
1 Yr Return
9.90%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,867
Total Assets (m JPY) (on 04/20/2018)
92.000
Inception Date
11/27/1987
Last Dividend (on 11/07/2017)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 59.01 m 53.06
10.00 k 10.46 m 9.40
10.00 k 10.45 m 9.40
10.00 k 10.42 m 9.37
10.00 k 10.20 m 9.18
10.00 k 10.11 m 9.09