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Nissay/Putnam Balance Up Open - Triple Star

2931105B:JP
9,612.00
JPY
11.00
0.11%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,637.00 - 9,759.00
1 Yr Return
14.78%
YTD Return
7.68%
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Previous Close
9,601.00
52Wk Range
8,637.00 - 9,759.00
1 Yr Return
16.11%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
9,612
Total Assets (m JPY) (on 11/17/2017)
710.000
Inception Date
11/14/2005
Last Dividend (on 11/10/2017)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
12.99 k 246.30 m 33.35
12.05 k 246.19 m 33.34
13.34 k 246.02 m 33.32