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Nikko Strategic Allocation Fund - Stock Asset

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0231207A:JP
10,546.0
JPY
29.0
0.28%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
8,114.0 - 10,892.0
1 Yr Return
23.45%
YTD Return
9.29%
Previous Close
10,517.00
52Wk Range
8,114.00 - 10,892.00
1 Yr Return
23.45%
YTD Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,546
Total Assets (m JPY) (on 07/31/2015)
78.000
Inception Date
10/31/2007
Last Dividend (on 02/16/2015)
70
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Stock Index TOPIX 3.18 k 38.57 m 48.13
Nikko Overseas Stock Index MSC 1.48 k 29.78 m 37.16
NIKKO OVERSEAS EMERGIGN COUNTR 682.38 11.21 m 13.99