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Aozora New Global Allocation Fund Limited Open Type 2015-08

AE311158:JP
11,239.00
JPY
15.00
0.13%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,948.00 - 11,524.00
1 Yr Return
2.02%
YTD Return
-1.58%
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Previous Close
11,224.00
52Wk Range
10,948.00 - 11,524.00
1 Yr Return
2.06%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
11,239
Total Assets (m JPY) (on 05/24/2018)
121.000
Inception Date
08/28/2015
Last Dividend (on 12/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.50 k 196.85 m 90.20
100.00 132.00 k 0.06