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Red Life Canvas Fund/T&D

10312002:JP
10,749.0
JPY
61.0
0.56%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,262.0 - 10,810.0
1 Yr Return
14.01%
YTD Return
6.28%
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Previous Close
10,810.0
52Wk Range
9,262.0 - 10,810.0
1 Yr Return
14.12%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,749
Total Assets (b JPY) (on 07/24/2017)
1.369
Inception Date
02/16/2000
Last Dividend (on 02/15/2017)
180
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.15 k 607.49 m 47.13
18.28 k 256.64 m 19.91
13.32 k 247.43 m 19.20
6.44 k 163.32 m 12.67