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Nikko Three Top - Bi-Monthly Dividend

0231106A:JP
5,802.0
JPY
0.0
0.00%
As of 5:59 PM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
5,591.0 - 7,097.0
1 Yr Return
-9.85%
YTD Return
-10.75%
Previous Close
5,802.0
52Wk Range
5,591.0 - 7,097.0
1 Yr Return
-13.72%
YTD Return
-10.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
5,802
Total Assets (b JPY) (on 08/25/2016)
31.526
Inception Date
10/31/2006
Last Dividend (on 07/15/2016)
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%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 9.30 b 26.15
1.49 m 8.31 b 23.36
1.89 m 8.16 b 22.96
467.44 k 6.33 b 17.81
982.00 k 2.96 b 8.33