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Super Balance - Monthly Dividend/MYAM

1231198C:JP
8,420.0
JPY
29.0
0.35%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
7,372.0 - 8,420.0
1 Yr Return
7.87%
YTD Return
3.03%
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Previous Close
8,391.0
52Wk Range
7,372.0 - 8,420.0
1 Yr Return
8.88%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
8,420
Total Assets (b JPY) (on 07/20/2017)
10.846
Inception Date
12/01/1998
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
667.31 k 8.25 b 78.24
10.11 k 189.36 m 1.80
4.70 k 103.96 m 0.99
15.30 k 79.84 m 0.76
3.04 k 73.35 m 0.70
10.90 k 72.39 m 0.69
11.30 k 72.27 m 0.69
4.08 k 72.17 m 0.68
10.40 k 67.07 m 0.64
4.90 k 59.14 m 0.56