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Balance Million/Nikko

0231287B:JP
8,379.0
JPY
57.0
0.68%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8,086.0 - 9,339.0
1 Yr Return
-8.60%
YTD Return
-8.53%
Previous Close
8,436.0
52Wk Range
8,086.0 - 9,339.0
1 Yr Return
-6.41%
YTD Return
-8.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
8,379
Total Assets (m JPY) (on 08/26/2016)
267.000
Inception Date
11/27/1987
Last Dividend (on 11/09/2015)
5
Dividend Indicated Gross Yield
0.06%
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
11.31 k 169.01 m 52.42
20.00 k 20.04 m 6.21
20.00 k 20.01 m 6.21
15.00 k 15.70 m 4.87
15.00 k 15.07 m 4.67
0.00 1.00 0.00
0.00 1.00 0.00