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Installment Best Balance Tstumitate/Nikko

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02312021:JP
11,923.0
JPY
203.0
1.67%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
11,923.0 - 13,897.0
1 Yr Return
-7.85%
YTD Return
-10.08%
Previous Close
12,126.0
52Wk Range
11,923.0 - 13,897.0
1 Yr Return
-7.57%
YTD Return
-10.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
11,923
Total Assets (m JPY) (on 02/12/2016)
121.000
Inception Date
01/07/2002
Last Dividend (on 04/27/2015)
400
Dividend Indicated Gross Yield
3.35%
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
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:NI813779 N 1.62 k 35.59 m 24.96
Nikko Active Dynamics Toshirik 3.29 k 34.57 m 24.24
CUSIP:NI863781 N 1.44 k 34.49 m 24.18
CUSIP:NI867760 N 3.03 k 33.75 m 23.66