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NIKKO ZAIKEI STOCK INV OZ 50

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02312942:JP
10,810.0
JPY
35.0
0.32%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,775.00
52Wk Range
9,163.00 - 10,915.00
1 Yr Return
13.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10,810
Total Assets (m JPY) (on 07/02/2015)
191.000
Inception Date
02/14/1994
Last Dividend (on 02/02/2015)
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
1.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Zaikei Stock Mother Fund 7.19 k 90.89 m 49.63
Nikko Zaikei Bond Mother Fund 7.00 k 88.23 m 48.18