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Yield Three Asset Class - Real Estate Bond Equity - Monthly Dividend/Nikko

0231103C:JP
7,949.0
JPY
21.0
0.26%
As of 5:59 PM EDT 5/31/2016
Fund Type
Fund of Funds
52Wk Range
7,689.0 - 8,753.0
1 Yr Return
-6.24%
YTD Return
-1.40%
Previous Close
7,928.0
52Wk Range
7,689.0 - 8,753.0
1 Yr Return
-6.02%
YTD Return
-1.40%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
7,949
Total Assets (b JPY) (on 05/31/2016)
7.749
Inception Date
12/18/2003
Last Dividend (on 05/16/2016)
20
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.56%

Top Fund Holdings