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Global Balance Fund Stable/MUKAM

0331O13M:JP
10,207.00
JPY
20.00
0.20%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,111.00 - 10,428.00
1 Yr Return
-1.06%
YTD Return
-1.81%
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Previous Close
10,187.00
52Wk Range
10,111.00 - 10,428.00
1 Yr Return
-1.22%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
10,207
Total Assets (m JPY) (on 06/15/2018)
626.000
Inception Date
10/25/2013
Last Dividend (on 10/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
56.76 k 628.39 m 99.00