Error: Could not add to watchlist. X

NIKKO ZAIKEI STCK INV AHZ 30

+ Watchlist
02314942:JP
9,912.0
JPY
107.0
1.07%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,314.0 - 10,314.0
1 Yr Return
4.05%
YTD Return
1.03%
Previous Close
10,019.0
52Wk Range
9,314.0 - 10,314.0
1 Yr Return
4.05%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
9,912
Total Assets (m JPY) (on 09/01/2015)
190.000
Inception Date
02/14/1994
Last Dividend (on 02/02/2015)
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Zaikei Bond Mother Fund 10.25 k 129.11 m 67.88
Nikko Zaikei Stock Mother Fund 4.46 k 56.40 m 29.65