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ZAIKEI Equity INV AH 30/Nomura

01313942:JP
10,558.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,913.0 - 10,563.0
1 Yr Return
5.13%
YTD Return
1.57%
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Previous Close
10,563.0
52Wk Range
9,913.0 - 10,563.0
1 Yr Return
4.87%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10,558
Total Assets (b JPY) (on 07/21/2017)
2.286
Inception Date
02/04/1994
Last Dividend (on 02/01/2017)
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
107.97 k 1.49 b 68.27
46.98 k 636.29 m 29.23