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Mizuho Fund Warp Stable Type/AMOne

4731C153:JP
9,801.00
JPY
7.00
0.07%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,475.00 - 9,868.00
1 Yr Return
3.19%
YTD Return
1.77%
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Previous Close
9,794.00
52Wk Range
9,475.00 - 9,868.00
1 Yr Return
3.19%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9,801
Total Assets (b JPY) (on 11/22/2017)
1.696
Inception Date
03/31/2015
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.17%

Top Fund Holdings