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Rakuten Asset Building Fund/MYAM

1231208C:JP
19,676.00
JPY
49.00
0.25%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18,052.00 - 20,560.00
1 Yr Return
9.11%
YTD Return
-2.05%
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Previous Close
19,725.00
52Wk Range
18,052.00 - 20,560.00
1 Yr Return
9.67%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
19,676
Total Assets (b JPY) (on 04/20/2018)
4.552
Inception Date
12/01/2008
Last Dividend (on 11/30/2017)
20
Dividend Indicated Gross Yield
0.10%
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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