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Aozora New Global Allocation Fund Limited Open Type 2016-02

AE311162:JP
11,237.00
JPY
7.00
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10,909.00 - 11,521.00
1 Yr Return
2.37%
YTD Return
-1.50%
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Previous Close
11,230.00
52Wk Range
10,909.00 - 11,521.00
1 Yr Return
2.35%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
11,237
Total Assets (m JPY) (on 05/24/2018)
99.000
Inception Date
02/26/2016
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
171.98 k 168.01 m 88.12
100.00 132.00 k 0.07