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Nikko Best Balance November

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0231101B:JP
12,956.0
JPY
165.0
1.29%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11,699.0 - 13,706.0
1 Yr Return
9.23%
YTD Return
-0.12%
Previous Close
12,791.0
52Wk Range
11,699.0 - 13,706.0
1 Yr Return
9.23%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12,956
Total Assets (m JPY) (on 08/28/2015)
107.000
Inception Date
11/27/2001
Last Dividend (on 11/25/2014)
200
Dividend Indicated Gross Yield
1.54%
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 Best Balance Overseas St 1.52 k 30.66 m 25.49
Nikko Best Balance Overseas Bo 1.24 k 30.14 m 25.06
Nikko Active Dynamics Toshirik 3.27 k 29.51 m 24.53
Nikko Japan Short Term Bond Mo 2.38 k 26.42 m 21.97