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Aozora New Global Allocation Fund Limited Open Type 2015-05

AE311155:JP
11,424.00
JPY
2.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,627.00 - 11,600.00
1 Yr Return
8.00%
YTD Return
0.02%
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Previous Close
11,426.00
52Wk Range
10,627.00 - 11,600.00
1 Yr Return
8.11%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11,424
Total Assets (m JPY) (on 05/18/2018)
562.000
Inception Date
05/29/2015
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.89 k 1.19 b 49.99
964.41 k 942.14 m 39.61
209.77 k 233.93 m 9.83