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ZAIKEI Equity INV AH 30/Nomura

01313942:JP
10,696.00
JPY
47.00
0.44%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10,474.00 - 11,014.00
1 Yr Return
1.47%
YTD Return
-1.52%
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Previous Close
10,743.00
52Wk Range
10,474.00 - 11,014.00
1 Yr Return
1.66%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
10,696
Total Assets (b JPY) (on 06/19/2018)
2.419
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
119.56 k 1.65 b 67.83
42.50 k 718.78 m 29.62