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Nikko Strategic Allocation Fund - Equity Asset

0231207A:JP
8,650.0
JPY
41.0
0.48%
As of 5:59 PM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
7,730.0 - 10,892.0
1 Yr Return
-19.18%
YTD Return
-9.89%
Previous Close
8,609.0
52Wk Range
7,730.0 - 10,892.0
1 Yr Return
-18.65%
YTD Return
-9.89%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
8,650
Total Assets (m JPY) (on 05/27/2016)
10.000
Inception Date
10/31/2007
Last Dividend (on 02/15/2016)
40
Dividend Indicated Gross Yield
0.92%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 11.50 m 42.41
595.60 9.97 m 36.77
459.10 5.33 m 19.66
0.00 1.00 0.00
0.00 1.00 0.00