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Nikko Best Balance July

02311017:JP
11,094.0
JPY
81.0
0.74%
As of 5:59 PM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
10,908.0 - 12,846.0
1 Yr Return
-7.07%
YTD Return
-9.82%
Previous Close
11,013.0
52Wk Range
10,908.0 - 12,846.0
1 Yr Return
-7.43%
YTD Return
-9.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
11,094
Total Assets (m JPY) (on 09/28/2016)
412.000
Inception Date
07/26/2001
Last Dividend (on 07/25/2016)
200
Dividend Indicated Gross Yield
1.80%
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
1.42%

Top Fund Holdings