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Zaikei Equity Investment OZ 30/Nikko

02313942:JP
9,694.0
JPY
20.0
0.21%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9,378.0 - 10,295.0
1 Yr Return
-5.43%
YTD Return
-3.61%
Previous Close
9,714.0
52Wk Range
9,378.0 - 10,295.0
1 Yr Return
-5.24%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2016)
9,694
Total Assets (m JPY) (on 05/24/2016)
74.000
Inception Date
02/04/1994
Last Dividend (on 02/01/2016)
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 50.36 m 67.39
1.65 k 22.30 m 29.84