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MHAM 6 Assets Balance Fund

47315066:JP
9,821.00
JPY
11.00
0.11%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9,426.00 - 10,327.00
1 Yr Return
3.37%
YTD Return
-3.67%
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Previous Close
9,810.00
52Wk Range
9,426.00 - 10,327.00
1 Yr Return
3.06%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9,821
Total Assets (b JPY) (on 02/20/2018)
5.652
Inception Date
06/12/2006
Last Dividend (on 01/12/2018)
30
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
1.15%
Expense Ratio
-

Top Fund Holdings