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Nikko Installment Best Balance Tstumitate

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02312021:JP
13,159.0
JPY
171.0
1.32%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12,052.0 - 13,897.0
1 Yr Return
9.35%
YTD Return
0.05%
Previous Close
12,988.0
52Wk Range
12,052.0 - 13,897.0
1 Yr Return
9.35%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
13,159
Total Assets (m JPY) (on 08/28/2015)
132.000
Inception Date
01/07/2002
Last Dividend (on 04/27/2015)
400
Dividend Indicated Gross Yield
3.04%
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
Nikko Best Balance Overseas St 1.57 k 33.10 m 24.52
Nikko Active Dynamics Toshirik 3.24 k 33.04 m 24.48
Nikko Best Balance Overseas Bo 1.39 k 32.44 m 24.03
Nikko Japan Short Term Bond Mo 2.91 k 32.40 m 24.00