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World 9 Asset Diversified Fund - Allocation % Change Type/Okasan

0931107B:JP
11,071.0
JPY
52.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,480.0 - 11,095.0
1 Yr Return
14.01%
YTD Return
4.81%
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Previous Close
11,019.0
52Wk Range
9,480.0 - 11,095.0
1 Yr Return
14.27%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
11,071
Total Assets (m JPY) (on 07/26/2017)
747.000
Inception Date
11/29/2007
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-