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Doubleline Shiller CAPE US Equity Plus No Currency Hedged/AMOne

47312174:JP
10,899.00
JPY
59.00
0.54%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
9,881.00 - 11,331.00
1 Yr Return
9.80%
YTD Return
-0.62%
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Previous Close
10,840.00
52Wk Range
9,881.00 - 11,331.00
1 Yr Return
10.54%
YTD Return
-0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
10,899
Total Assets (b JPY) (on 05/18/2018)
4.686
Inception Date
04/28/2017
Last Dividend (on 04/25/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-