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Hitachi Balance Fund - Equity 50

7831201C:JP
19,738.00
JPY
21.00
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
18,449.00 - 20,367.00
1 Yr Return
6.67%
YTD Return
-1.05%
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Previous Close
19,759.00
52Wk Range
18,449.00 - 20,367.00
1 Yr Return
6.62%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
19,738
Total Assets (b JPY) (on 05/25/2018)
22.099
Inception Date
12/05/2001
Last Dividend (on 05/15/2018)
-
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
0.18%
Expense Ratio
-

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