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Mizuho Fund Warp Stable Type/AMOne

4731C153:JP

9,512.00

JPY

20.00

0.21%

As of 4/22/2018

Fund Type

Open-End Fund

52Wk Range

9,335.00 - 9,952.00

1 Yr Return

-0.05%

YTD Return

-4.00%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

9,532.00

52Wk Range

9,335.00 - 9,952.00

1 Yr Return

0.27%

YTD Return

-4.00%

Fund Type

Open-End Fund

Objective

Dynamic Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Global

NAV (on 04/23/2018)

9,512

Total Assets (b JPY) (on 04/23/2018)

1.489

Inception Date

03/31/2015

Last Dividend (on 03/20/2018)

-

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%

Name	Position	Value	% of Fund
MOSHGLMA:JP Shinko Global Macro Strategic	79.22 k	764.81 m	33.25
MOSHBOND:JP Bond Strategic Allocation Stra	62.04 k	678.32 m	29.49
MOSFOREI:JP Shinko Foreign Bond Mother Fun	37.71 k	352.57 m	15.33
MOFOFLOA:JP Shinko Foreign Equity Floating	15.12 k	157.80 m	6.86
MOSHFLOA:JP Shinko Japan Equity Floating C	1.34 k	146.91 m	6.39
MOSWREIT:JP Shinko World REIT Index Mother	14.49 k	139.14 m	6.05