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Zaikei Equity Investment AHZ 30/Nikko

02314942:JP
9,558.0
JPY
5.0
0.05%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9,395.0 - 10,299.0
1 Yr Return
-6.46%
YTD Return
-5.14%
Previous Close
9,563.0
52Wk Range
9,395.0 - 10,299.0
1 Yr Return
-6.42%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
9,558
Total Assets (m JPY) (on 06/30/2016)
172.000
Inception Date
02/14/1994
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
9.45 k 120.28 m 67.39
3.94 k 53.28 m 29.85