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DLIBJ Balance Monogatari 30 - Stable/AMOne

4731100C:JP
12,473.00
JPY
49.00
0.39%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12,190.00 - 12,730.00
1 Yr Return
2.39%
YTD Return
-0.94%
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Previous Close
12,522.00
52Wk Range
12,190.00 - 12,730.00
1 Yr Return
2.40%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
12,473
Total Assets (b JPY) (on 05/24/2018)
2.436
Inception Date
12/27/2000
Last Dividend (on 02/26/2018)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
105.08 k 1.63 b 66.00
16.90 k 468.91 m 18.98
8.80 k 202.12 m 8.18
4.45 k 119.79 m 4.85