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Aozora New Global Allocation Fund Limited Open Type 2017-04

AE311174:JP
10,208.00
JPY
19.00
0.19%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
9,661.00 - 10,401.00
1 Yr Return
1.91%
YTD Return
-0.52%
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Previous Close
10,189.00
52Wk Range
9,661.00 - 10,401.00
1 Yr Return
1.84%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
10,208
Total Assets (b JPY) (on 05/18/2018)
6.655
Inception Date
04/26/2017
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.37 m 4.27 b 59.74
1.82 m 2.40 b 33.52
422.86 k 471.55 m 6.59