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Balance Million/MUKAM

0331487B:JP
10,314.0
JPY
13.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,291.0 - 10,362.0
1 Yr Return
8.75%
YTD Return
2.21%
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Previous Close
10,327.0
52Wk Range
9,291.0 - 10,362.0
1 Yr Return
8.12%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,314
Total Assets (m JPY) (on 07/21/2017)
113.000
Inception Date
11/27/1987
Last Dividend (on 11/07/2016)
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
5.48 k 54.76 m 50.52
10.00 k 10.59 m 9.77
10.00 k 10.58 m 9.76
10.00 k 10.58 m 9.76
10.00 k 10.37 m 9.57
10.00 k 10.17 m 9.39