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Double Engine 14-09/PineBridge

40214149:JP
10,971.00
JPY
128.00
1.15%
As of 5:59 PM EDT 8/18/2017
Fund Type
UIT
52Wk Range
8,789.00 - 11,335.00
1 Yr Return
24.26%
YTD Return
3.99%
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Previous Close
11,099.00
52Wk Range
8,789.00 - 11,335.00
1 Yr Return
24.04%
YTD Return
3.99%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
10,971
Total Assets (m JPY) (on 08/18/2017)
452.000
Inception Date
09/26/2014
Last Dividend (on 01/25/2017)
-
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
15.30 k 499.02 m 72.16
9.80 k 191.20 m 27.65