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Nikko Best Balance April

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02316014:JP
12,183.0
JPY
237.0
1.91%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
11,316.0 - 13,101.0
1 Yr Return
6.06%
YTD Return
-1.92%
Previous Close
12,420.0
52Wk Range
11,316.0 - 13,101.0
1 Yr Return
6.06%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
12,183
Total Assets (b JPY) (on 09/02/2015)
1.027
Inception Date
04/27/2001
Last Dividend (on 04/27/2015)
300
Dividend Indicated Gross Yield
2.46%
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
Nikko Active Dynamics Toshirik 26.55 k 270.52 m 24.50
Nikko Best Balance Overseas St 12.84 k 270.08 m 24.46
Nikko Best Balance Overseas Bo 11.40 k 265.57 m 24.05
Nikko Japan Short Term Bond Mo 23.81 k 265.22 m 24.02