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Rakuten Asset Building Fund/MYAM

1231208C:JP
18,927.0
JPY
63.0
0.33%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
16,659.0 - 18,905.0
1 Yr Return
10.01%
YTD Return
4.39%
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Previous Close
18,864.0
52Wk Range
16,659.0 - 18,905.0
1 Yr Return
9.70%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
18,927
Total Assets (b JPY) (on 07/20/2017)
3.694
Inception Date
12/01/2008
Last Dividend (on 11/30/2016)
20
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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