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Rakuten US Core Allocation Monthly Dividend Type

9I311175:JP
9,666.00
JPY
6.00
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,557.00 - 10,129.00
YTD Return
-3.95%
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Previous Close
9,672.00
52Wk Range
9,557.00 - 10,129.00
YTD Return
-3.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
9,666
Total Assets (m JPY) (on 05/25/2018)
6.000
Inception Date
05/30/2017
Last Dividend (on 05/14/2018)
10
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
734.90 7.44 m 98.42