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Zaikei Equity Investment OZ 30/Nikko

02313942:JP
9,667.0
JPY
41.0
0.42%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9,378.0 - 10,171.0
1 Yr Return
-1.91%
YTD Return
-3.88%
Previous Close
9,708.0
52Wk Range
9,378.0 - 10,171.0
1 Yr Return
-1.22%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/30/2016)
9,667
Total Assets (m JPY) (on 09/30/2016)
77.000
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