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Nikko Green Balance Fund

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02314107:JP
9,001.0
JPY
83.0
0.93%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8,892.0 - 10,699.0
1 Yr Return
-6.33%
YTD Return
-7.38%
Previous Close
8,918.00
52Wk Range
8,892.00 - 10,699.00
1 Yr Return
-6.33%
YTD Return
-7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9,001
Total Assets (m JPY) (on 07/30/2015)
690.000
Inception Date
07/30/2010
Last Dividend (on 07/17/2015)
50
Dividend Indicated Gross Yield
6.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-