Error: Could not add to watchlist. X
+ Watchlist

Global Balance Fund Growth/MUKAM

0331Q13M:JP
12,151.0
JPY
35.0
0.29%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,642.0 - 12,192.0
1 Yr Return
12.78%
YTD Return
7.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,116.0
52Wk Range
10,642.0 - 12,192.0
1 Yr Return
11.88%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
12,151
Total Assets (m JPY) (on 07/26/2017)
765.000
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
59.64 k 681.50 m 99.01