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MHAM Trinity Open - Monthly Settlement

47314059:JP
9,244.00
JPY
40.00
0.43%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8,221.00 - 9,244.00
1 Yr Return
9.82%
YTD Return
2.10%
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Previous Close
9,204.00
52Wk Range
8,221.00 - 9,244.00
1 Yr Return
8.64%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
9,244
Total Assets (b JPY) (on 01/23/2018)
13.771
Inception Date
09/22/2005
Last Dividend (on 01/09/2018)
10
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
274.97 k 7.11 b 49.40
98.72 k 3.59 b 24.96
119.41 k 3.52 b 24.50