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World Three Asset Class Fund - Balance - Monthly Dividend/Nikko

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02314059:JP
7,969.0
JPY
36.0
0.45%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
7,608.0 - 8,721.0
1 Yr Return
-3.81%
YTD Return
-3.89%
Previous Close
8,005.0
52Wk Range
7,608.0 - 8,721.0
1 Yr Return
-2.82%
YTD Return
-3.89%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7,969
Total Assets (b JPY) (on 02/05/2016)
41.371
Inception Date
09/29/2005
Last Dividend (on 01/15/2016)
10
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:NI863583 N 597.55 k 7.91 b 16.70
CUSIP:NI863182 N 334.02 k 7.82 b 16.50
Nikko Japan REIT Index J-REIT 433.32 k 7.78 b 16.41
CUSIP:NI863584 N 566.08 k 7.75 b 16.35
CUSIP:NI863548 N 368.41 k 7.64 b 16.11
Nikko Overseas REIT Index No H 414.71 k 7.62 b 16.08