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Balance Innovation Emerging Country Investment

0331N13A:JP
11,042.0
JPY
73.0
0.67%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
10,417.0 - 11,042.0
1 Yr Return
5.18%
YTD Return
5.27%
Previous Close
10,969.0
52Wk Range
10,417.0 - 11,042.0
1 Yr Return
4.91%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/09/2016)
11,042
Total Assets (b JPY) (on 12/09/2016)
1.348
Inception Date
10/25/2013
Last Dividend (on 03/25/2016)
-
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
1.45%

Top Fund Holdings