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Nikko Three Asset Class Fund - Real Estate Bond Stock - Asset Growth Type

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02311098:JP
17,062.0
JPY
29.0
0.17%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,091.00
52Wk Range
14,794.00 - 17,506.00
1 Yr Return
13.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,062
Total Assets (b JPY) (on 07/03/2015)
2.133
Inception Date
08/07/2009
Last Dividend (on 07/10/2014)
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Overseas Bond Index Moth 1.81 k 34.12 m 49.06
Nikko Japan Stock Index 225 Mo 1.41 k 17.89 m 25.72
Nikko Japan REIT Index J-REIT 1.36 k 17.37 m 24.97