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Installment Best Balance Tstumitate/Nikko

02312021:JP
11,880.0
JPY
69.0
0.58%
As of 5:59 PM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
11,568.0 - 13,605.0
1 Yr Return
-4.51%
YTD Return
-8.96%
Previous Close
11,811.0
52Wk Range
11,568.0 - 13,605.0
1 Yr Return
-5.48%
YTD Return
-8.96%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
11,880
Total Assets (m JPY) (on 09/29/2016)
127.000
Inception Date
01/07/2002
Last Dividend (on 04/25/2016)
200
Dividend Indicated Gross Yield
1.68%
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
1.01%

Top Fund Holdings