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MHAM 6 Assets Balance Fund Annual Settlement

47319154:JP
10,364.00
JPY
1.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9,137.00 - 10,365.00
1 Yr Return
11.25%
YTD Return
3.38%
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Previous Close
10,365.00
52Wk Range
9,137.00 - 10,365.00
1 Yr Return
11.64%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
10,364
Total Assets (m JPY) (on 10/18/2017)
21.000
Inception Date
04/20/2015
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-