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Nikko Best Balance February

02311022:JP
11,695.0
JPY
212.0
1.78%
As of 5:59 PM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
11,507.0 - 13,527.0
1 Yr Return
-8.07%
YTD Return
-7.36%
Previous Close
11,907.0
52Wk Range
11,507.0 - 13,527.0
1 Yr Return
-8.07%
YTD Return
-7.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
11,695
Total Assets (m JPY) (on 05/02/2016)
33.000
Inception Date
02/26/2002
Last Dividend (on 02/25/2016)
200
Dividend Indicated Gross Yield
1.71%
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