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Financial Mix Portfolio - Million/MYAM

1231287B:JP
7,355.00
JPY
2.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,399.00 - 8,082.00
1 Yr Return
14.94%
YTD Return
-3.34%
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Previous Close
7,353.00
52Wk Range
6,399.00 - 8,082.00
1 Yr Return
16.23%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
7,355
Total Assets (m JPY) (on 04/20/2018)
249.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings