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Nikko Best Balance September

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02313019:JP
13,027.0
JPY
209.0
1.63%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11,811.0 - 14,001.0
1 Yr Return
7.01%
YTD Return
-1.75%
Previous Close
12,818.0
52Wk Range
11,811.0 - 14,001.0
1 Yr Return
7.01%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
13,027
Total Assets (m JPY) (on 08/27/2015)
154.000
Inception Date
09/26/2001
Last Dividend (on 09/25/2014)
200
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Best Balance Overseas St 2.03 k 36.77 m 24.52
Nikko Best Balance Overseas Bo 1.62 k 36.56 m 24.38
Nikko Japan Short Term Bond Mo 3.19 k 35.40 m 23.60