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Global Balance Fund Growth/MUKAM

0331Q13M:JP
11,996.00
JPY
124.00
1.02%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,686.00 - 12,219.00
1 Yr Return
10.62%
YTD Return
6.50%
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Previous Close
12,120.00
52Wk Range
10,686.00 - 12,219.00
1 Yr Return
11.07%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
11,996
Total Assets (m JPY) (on 08/18/2017)
757.000
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