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Nikko Installment Best Balance Tstumitate

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02312021:JP
13,610.0
JPY
4.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,614.00
52Wk Range
12,041.00 - 13,819.00
1 Yr Return
13.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,610
Total Assets (m JPY) (on 07/03/2015)
138.000
Inception Date
01/07/2002
Last Dividend (on 04/27/2015)
400
Dividend Indicated Gross Yield
2.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-