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Hitachi Balance Fund - Equity 70

7831101C:JP
21,830.00
JPY
18.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
17,471.00 - 21,848.00
1 Yr Return
21.45%
YTD Return
10.71%
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Previous Close
21,848.00
52Wk Range
17,471.00 - 21,848.00
1 Yr Return
21.41%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
21,830
Total Assets (b JPY) (on 10/20/2017)
20.801
Inception Date
12/05/2001
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

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