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NIKKO BALANCE MILLION

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0231287B:JP
9,473.0
JPY
35.0
0.37%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,005.0 - 9,551.0
1 Yr Return
13.45%
YTD Return
8.36%
Previous Close
9,438.00
52Wk Range
8,005.00 - 9,551.00
1 Yr Return
13.45%
YTD Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,473
Total Assets (m JPY) (on 07/31/2015)
333.000
Inception Date
11/27/1987
Last Dividend (on 11/07/2014)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Index TSE Stock Mother F 15.32 k 192.56 m 50.38
JGB 0 ½ 03/20/16 #96 20.00 k 20.13 m 5.27
JGB 0 ½ 12/20/15 #93 20.00 k 20.11 m 5.26
JGB 0.3 09/20/15 #92 20.00 k 20.05 m 5.24
JGB 1.3 12/20/14 #267 20.00 k 20.03 m 5.24
JGB 0.4 06/20/15 #89 15.00 k 15.03 m 3.93