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Three Asset Class Fund - Real Estate Bond Equity - Asset Growth Type/Nikko

02311098:JP
15,956.0
JPY
60.0
0.38%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
14,528.0 - 17,498.0
1 Yr Return
-8.56%
YTD Return
-0.44%
Previous Close
15,896.0
52Wk Range
14,528.0 - 17,498.0
1 Yr Return
-8.91%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
15,896
Total Assets (b JPY) (on 05/30/2016)
2.716
Inception Date
08/07/2009
Last Dividend (on 07/10/2015)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
31.87 k 561.74 m 25.06
29.78 k 559.68 m 24.97
14.22 k 337.37 m 15.05