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Nikko Three Asset Class - Real Estate Bond Equity - Monthly Dividend

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02312038:JP
6,228.0
JPY
12.0
0.19%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
5,809.0 - 6,563.0
1 Yr Return
12.80%
YTD Return
2.55%
Previous Close
6,216.00
52Wk Range
5,809.00 - 6,563.00
1 Yr Return
12.80%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,228
Total Assets (b JPY) (on 07/31/2015)
408.143
Inception Date
08/05/2003
Last Dividend (on 07/10/2015)
50
Dividend Indicated Gross Yield
9.63%
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
-