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GCI Endownment Fund Stable Type

AC312159:JP
11,093.00
JPY
54.00
0.49%
As of 11/19/2017
Fund Type
Fund of Funds
52Wk Range
10,419.00 - 11,181.00
1 Yr Return
6.45%
YTD Return
4.53%
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Previous Close
11,039.00
52Wk Range
10,419.00 - 11,181.00
1 Yr Return
6.47%
YTD Return
4.53%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
11,093
Total Assets (b JPY) (on 11/20/2017)
2.670
Inception Date
09/25/2015
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.85 k 100.57 m 21.63
11.87 k 100.49 m 21.62
5.77 k 57.86 m 12.45
1.62 k 32.42 m 6.97
16.09 k 21.83 m 4.70
2.94 k 11.08 m 2.38
5.39 k 10.39 m 2.24
1.16 k 10.38 m 2.23