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Nikko Best Balance April

02316014:JP
11,248.0
JPY
47.0
0.42%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10,840.0 - 13,101.0
1 Yr Return
-11.78%
YTD Return
-8.22%
Previous Close
11,295.0
52Wk Range
10,840.0 - 13,101.0
1 Yr Return
-11.78%
YTD Return
-8.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
11,248
Total Assets (m JPY) (on 07/29/2016)
849.000
Inception Date
04/27/2001
Last Dividend (on 04/25/2016)
200
Dividend Indicated Gross Yield
1.78%
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
10.07 k 224.49 m 24.46
23.55 k 223.30 m 24.33
19.82 k 222.23 m 24.21
11.61 k 220.89 m 24.07