Error: Could not add to watchlist. X
+ Watchlist

Nikko Three Top - Asset Growth Type

0231608B:JP
17,433.0
JPY
28.0
0.16%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
16,620.0 - 20,150.0
1 Yr Return
-9.77%
YTD Return
-10.61%
Previous Close
17,405.0
52Wk Range
16,620.0 - 20,150.0
1 Yr Return
-13.57%
YTD Return
-10.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
17,433
Total Assets (m JPY) (on 08/24/2016)
62.000
Inception Date
11/12/2008
Last Dividend (on 09/15/2015)
35
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 26.13 m 24.39
4.00 k 23.35 m 21.80
3.00 k 23.20 m 21.66
1.40 k 19.78 m 18.47
3.00 k 10.78 m 10.07