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Doubleline Shiller CAPE US Equity Plus No Currency Hedged/AMOne

47312174:JP
10,141.0
JPY
41.0
0.40%
As of 5:59 PM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
9,860.0 - 10,309.0
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Previous Close
10,182.0
52Wk Range
9,860.0 - 10,309.0
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
10,141
Total Assets (b JPY) (on 05/29/2017)
1.262
Inception Date
04/28/2017
Last Dividend (on -)
-
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
-