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Global Balance Fund Stable Growth/MUKAM

0331P13M:JP
11,116.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,314.0 - 11,163.0
1 Yr Return
6.71%
YTD Return
4.84%
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Previous Close
11,122.0
52Wk Range
10,314.0 - 11,163.0
1 Yr Return
6.35%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
11,116
Total Assets (m JPY) (on 07/25/2017)
905.000
Inception Date
10/25/2013
Last Dividend (on 10/24/2016)
-
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
78.95 k 865.08 m 99.01