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Nikko Best Balance July

02311017:JP
11,046.0
JPY
37.0
0.34%
As of 5:59 PM EDT 8/31/2016
Fund Type
Fund of Funds
52Wk Range
10,908.0 - 12,846.0
1 Yr Return
-9.86%
YTD Return
-10.21%
Previous Close
11,009.0
52Wk Range
10,908.0 - 12,846.0
1 Yr Return
-10.28%
YTD Return
-10.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
11,046
Total Assets (m JPY) (on 08/31/2016)
411.000
Inception Date
07/26/2001
Last Dividend (on 07/25/2016)
200
Dividend Indicated Gross Yield
1.81%
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

Name Position Value % of Fund
11.95 k 129.67 m 24.56
5.41 k 129.04 m 24.44
5.77 k 127.43 m 24.14
11.33 k 126.16 m 23.90