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Double Engine 14-09/PineBridge

40214149:JP
9,913.0
JPY
88.0
0.90%
As of 5:59 PM EST 12/6/2016
Fund Type
UIT
52Wk Range
7,523.0 - 9,961.0
1 Yr Return
11.00%
YTD Return
16.05%
Previous Close
9,825.0
52Wk Range
7,523.0 - 9,961.0
1 Yr Return
10.83%
YTD Return
16.05%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
9,913
Total Assets (m JPY) (on 12/06/2016)
762.000
Inception Date
09/26/2014
Last Dividend (on 01/25/2016)
-
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
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.80 k 477.09 m 62.69
16.10 k 282.39 m 37.11