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Hitachi Balance Fund - Equity 30

7831301C:JP
16,767.00
JPY
9.00
0.05%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15,413.00 - 16,776.00
1 Yr Return
7.98%
YTD Return
3.59%
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Previous Close
16,776.00
52Wk Range
15,413.00 - 16,776.00
1 Yr Return
8.26%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
16,767
Total Assets (b JPY) (on 09/22/2017)
7.733
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
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.03 k 4.50 b 59.09
95.96 k 1.53 b 20.07
35.04 k 763.59 m 10.03
35.35 k 752.54 m 9.89