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Fivestar Variable Correlation Fund

AB311146:JP
8,437.00
JPY
7.00
0.08%
As of 12/10/2017
Fund Type
Open-End Fund
52Wk Range
7,996.00 - 8,558.00
1 Yr Return
3.71%
YTD Return
3.52%
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Previous Close
8,430.00
52Wk Range
7,996.00 - 8,558.00
1 Yr Return
3.80%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
8,430
Total Assets (m JPY) (on 12/08/2017)
805.000
Inception Date
06/17/2014
Last Dividend (on 11/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 39.98 m 3.88