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Rakuten US Core Allocation Monthly Dividend Type

9I311175:JP
10,006.0
JPY
34.0
0.34%
As of 5:59 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9,970.0 - 10,049.0
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Previous Close
10,040.0
52Wk Range
9,970.0 - 10,049.0
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/28/2017)
10,006
Total Assets (m JPY) (on 06/28/2017)
10.000
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-