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Aozora New Global Allocation Fund Limited Open Type 2017-02

AE311172:JP
10,208.00
JPY
65.00
0.63%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
9,763.00 - 10,626.00
1 Yr Return
1.39%
YTD Return
-2.23%
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Previous Close
10,273.00
52Wk Range
9,763.00 - 10,626.00
1 Yr Return
1.44%
YTD Return
-2.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10,208
Total Assets (m JPY) (on 05/25/2018)
49.000
Inception Date
02/28/2017
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
1.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.42 k 32.65 m 49.40
20.72 k 27.35 m 41.38
4.83 k 5.39 m 8.16