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Nikko Best Balance April

02316014:JP
11,546.0
JPY
40.0
0.35%
As of 5:59 PM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
11,157.0 - 13,101.0
1 Yr Return
-8.01%
YTD Return
-5.79%
Previous Close
11,506.0
52Wk Range
11,157.0 - 13,101.0
1 Yr Return
-8.01%
YTD Return
-5.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
11,546
Total Assets (m JPY) (on 05/23/2016)
909.000
Inception Date
04/27/2001
Last Dividend (on 04/25/2016)
200
Dividend Indicated Gross Yield
1.73%
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
-

Top Fund Holdings

Name Position Value % of Fund
26.55 k 270.52 m 24.50
12.84 k 270.08 m 24.46
11.40 k 265.57 m 24.05
23.81 k 265.22 m 24.02