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Nikko Inflation Strategy Fund - Monthly Dividend

02311087:JP
1,960.00
JPY
1.00
0.05%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
1,902.00 - 2,198.00
1 Yr Return
11.98%
YTD Return
-0.79%
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Previous Close
1,961.00
52Wk Range
1,902.00 - 2,198.00
1 Yr Return
12.67%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
1,960
Total Assets (m JPY) (on 08/18/2017)
234.000
Inception Date
07/31/2008
Last Dividend (on 08/17/2017)
20
Dividend Indicated Gross Yield
12.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 286.62 m 96.91
29.00 295.00 k 0.10