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ZAIKEI BENEFIT FUND/Nomura

0181175A:JP
4,097.0
JPY
1.0
0.02%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
4,063.0 - 4,146.0
1 Yr Return
0.84%
YTD Return
0.79%
Previous Close
4,096.0
52Wk Range
4,063.0 - 4,146.0
1 Yr Return
0.79%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/05/2016)
4,097
Total Assets (m JPY) (on 12/05/2016)
52.000
Inception Date
10/20/1975
Last Dividend (on 10/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.42 k 34.48 m 58.16
10.00 k 10.49 m 17.69
7.00 k 7.02 m 11.83
3.00 k 3.15 m 5.31
2.00 k 2.01 m 3.38
1.00 k 1.00 m 1.69