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Nikko Best Balance April

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02316014:JP
12,923.0
JPY
39.0
0.30%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11,315.0 - 13,033.0
1 Yr Return
14.91%
YTD Return
4.03%
Previous Close
12,884.00
52Wk Range
11,315.00 - 13,033.00
1 Yr Return
14.91%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,923
Total Assets (b JPY) (on 07/29/2015)
1.105
Inception Date
04/27/2001
Last Dividend (on 04/27/2015)
300
Dividend Indicated Gross Yield
2.32%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-