Error: Could not add to watchlist. X
+ Watchlist

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

0931107B:JP
11,306.00
JPY
51.00
0.45%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10,596.00 - 11,972.00
1 Yr Return
7.83%
YTD Return
-3.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,255.00
52Wk Range
10,596.00 - 11,972.00
1 Yr Return
8.33%
YTD Return
-3.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
11,306
Total Assets (m JPY) (on 04/24/2018)
710.000
Inception Date
11/29/2007
Last Dividend (on 04/18/2018)
30
Dividend Indicated Gross Yield
1.06%
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
-