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US Balance Fund/Nissay

29311157:JP
9,585.00
JPY
12.00
0.13%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8,916.00 - 9,718.00
1 Yr Return
7.13%
YTD Return
1.82%
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Previous Close
9,597.00
52Wk Range
8,916.00 - 9,718.00
1 Yr Return
8.22%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/17/2017)
9,585
Total Assets (b JPY) (on 11/17/2017)
1.820
Inception Date
07/30/2015
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.77 k 1.63 b 79.52
22.64 k 419.00 m 20.48