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MHAM 6 Assets Balance Fund Annual Settlement

47319154:JP
10,323.00
JPY
5.00
0.05%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,843.00 - 10,799.00
1 Yr Return
4.88%
YTD Return
-3.22%
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Previous Close
10,328.00
52Wk Range
9,843.00 - 10,799.00
1 Yr Return
5.28%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
10,323
Total Assets (m JPY) (on 04/23/2018)
56.000
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
-