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Nikko Hybrid 3 Asset Class Fund Monthly Dividend JPY Hedged Course

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0231810A:JP
7,200.0
JPY
4.0
0.06%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,159.0 - 8,260.0
1 Yr Return
-1.88%
YTD Return
-1.76%
Previous Close
7,204.00
52Wk Range
7,159.00 - 8,260.00
1 Yr Return
-1.88%
YTD Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,200
Total Assets (b JPY) (on 07/31/2015)
3.048
Inception Date
10/29/2010
Last Dividend (on 07/17/2015)
70
Dividend Indicated Gross Yield
11.67%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-