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Balance Innovation Equity

0331M13A:JP
12,112.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,067.0 - 12,160.0
1 Yr Return
6.89%
YTD Return
4.43%
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Previous Close
12,115.0
52Wk Range
11,067.0 - 12,160.0
1 Yr Return
6.90%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
12,112
Total Assets (b JPY) (on 07/27/2017)
34.354
Inception Date
10/25/2013
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 16.56 b 38.03
599.45 k 13.71 b 31.47
450.90 k 5.94 b 13.64
466.52 k 5.87 b 13.48