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Nikko Best Balance March

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02311023:JP
12,204.0
JPY
129.0
1.05%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
11,876.0 - 13,521.0
1 Yr Return
-3.44%
YTD Return
-6.19%
Previous Close
12,333.0
52Wk Range
11,876.0 - 13,521.0
1 Yr Return
-3.45%
YTD Return
-6.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
12,059
Total Assets (m JPY) (on 02/08/2016)
76.000
Inception Date
03/26/2002
Last Dividend (on 03/25/2015)
300
Dividend Indicated Gross Yield
2.49%
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
CUSIP:NI813779 N 1.05 k 21.93 m 24.92
CUSIP:NI867760 N 1.91 k 21.26 m 24.16
CUSIP:NI863781 N 901.90 21.15 m 24.04
Nikko Active Dynamics Toshirik 2.05 k 21.00 m 23.86