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ZAIKEI Equity INV 30/Nomura

01311942:JP
10,613.00
JPY
25.00
0.24%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,145.00 - 10,885.00
1 Yr Return
2.97%
YTD Return
-1.13%
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Previous Close
10,588.00
52Wk Range
10,145.00 - 10,885.00
1 Yr Return
2.89%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
10,613
Total Assets (b JPY) (on 02/23/2018)
2.263
Inception Date
02/04/1994
Last Dividend (on 02/01/2018)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
102.70 k 1.41 b 68.29
44.72 k 605.61 m 29.26