Error: Could not add to watchlist. X
+ Watchlist

ZAIKEI Equity INV 30/Nomura

01311942:JP
9,959.0
JPY
94.0
0.94%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9,617.0 - 10,580.0
1 Yr Return
-4.31%
YTD Return
-3.42%
Previous Close
10,053.0
52Wk Range
9,617.0 - 10,580.0
1 Yr Return
-4.46%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
9,959
Total Assets (b JPY) (on 04/28/2016)
1.915
Inception Date
02/04/1994
Last Dividend (on 02/01/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
95.77 k 1.31 b 68.59
42.04 k 553.99 m 29.11