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Nikko Best Balance July

02311017:JP
11,624.0
JPY
103.0
0.88%
As of 5:59 PM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
10,908.0 - 12,273.0
1 Yr Return
0.64%
YTD Return
-0.87%
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Previous Close
11,727.0
52Wk Range
10,908.0 - 12,273.0
1 Yr Return
0.57%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
11,624
Total Assets (m JPY) (on 01/18/2017)
413.000
Inception Date
07/26/2001
Last Dividend (on 07/25/2016)
200
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings