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NIKKO ZAIKEI STCK INV AHZ 30

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02314942:JP
10,252.0
JPY
13.0
0.13%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,239.00
52Wk Range
9,314.00 - 10,314.00
1 Yr Return
7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,252
Total Assets (m JPY) (on 07/03/2015)
198.000
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