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Nikko Three Top - Bi-Monthly Dividend

0231106A:JP
5,698.0
JPY
280.0
4.68%
As of 5:59 PM EDT 6/26/2016
Fund Type
Fund of Funds
52Wk Range
5,808.0 - 7,628.0
1 Yr Return
-20.70%
YTD Return
-13.36%
Previous Close
5,978.0
52Wk Range
5,808.0 - 7,628.0
1 Yr Return
-17.09%
YTD Return
-13.36%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
5,698
Total Assets (b JPY) (on 06/27/2016)
31.344
Inception Date
10/31/2006
Last Dividend (on 05/16/2016)
70
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
0.75%