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Nikko Best Balance May

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02311015:JP
12,018.0
JPY
126.0
1.04%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11,696.0 - 13,294.0
1 Yr Return
-2.05%
YTD Return
-5.02%
Previous Close
12,144.0
52Wk Range
11,696.0 - 13,294.0
1 Yr Return
-1.78%
YTD Return
-5.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
12,018
Total Assets (m JPY) (on 02/05/2016)
899.000
Inception Date
05/29/2001
Last Dividend (on 05/25/2015)
300
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:NI813779 N 12.09 k 262.06 m 24.88
Nikko Active Dynamics Toshirik 25.15 k 261.00 m 24.78
CUSIP:NI863781 N 10.79 k 254.68 m 24.18
CUSIP:NI867760 N 21.93 k 244.21 m 23.19