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Aozora New Global Allocation Fund Limited Open Type 2017-04

AE311174:JP
10,022.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9,991.0 - 10,024.0
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Previous Close
10,022.0
52Wk Range
9,991.0 - 10,024.0
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10,022
Total Assets (b JPY) (on 05/26/2017)
4.522
Inception Date
04/26/2017
Last Dividend (on -)
-
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
-