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Nikko Best Balance July

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02311017:JP
13,083.0
JPY
140.0
1.06%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,223.00
52Wk Range
11,348.00 - 13,365.00
1 Yr Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,083
Total Assets (m JPY) (on 06/30/2015)
534.000
Inception Date
07/26/2001
Last Dividend (on 07/25/2014)
200
Dividend Indicated Gross Yield
1.53%
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
Nikko Active Dynamics Toshirik 15.27 k 124.61 m 23.80