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Nikko Asia 3 Asset Class Fund - Bi-Monthly Dividend Type

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02311073:JP
4,716.0
JPY
17.0
0.36%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
4,550.0 - 5,675.0
1 Yr Return
-5.07%
YTD Return
-11.43%
Previous Close
4,699.0
52Wk Range
4,550.0 - 5,675.0
1 Yr Return
-5.07%
YTD Return
-11.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
4,716
Total Assets (b JPY) (on 08/31/2015)
6.768
Inception Date
03/30/2007
Last Dividend (on 07/21/2015)
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
1.00%
Expense Ratio
-