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Nikko Best Balance July

02311017:JP
12,309.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
10,908.0 - 12,555.0
1 Yr Return
10.33%
YTD Return
6.68%
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Previous Close
12,316.0
52Wk Range
10,908.0 - 12,555.0
1 Yr Return
10.37%
YTD Return
6.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
12,309
Total Assets (m JPY) (on 07/27/2017)
420.000
Inception Date
07/26/2001
Last Dividend (on 07/25/2017)
200
Dividend Indicated Gross Yield
1.62%
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

Name Position Value % of Fund
5.48 k 104.30 m 24.70
9.11 k 102.24 m 24.21
4.74 k 102.01 m 24.16
11.16 k 101.22 m 23.97