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Nikko Inflation Strategy Fund - Monthly Dividend

02311087:JP
2,091.0
JPY
4.0
0.19%
As of 5:59 PM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
1,902.0 - 2,803.0
1 Yr Return
-12.97%
YTD Return
-8.43%
Previous Close
2,087.0
52Wk Range
1,902.0 - 2,803.0
1 Yr Return
-12.95%
YTD Return
-8.43%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/07/2016)
2,091
Total Assets (m JPY) (on 12/07/2016)
309.000
Inception Date
07/31/2008
Last Dividend (on 11/17/2016)
20
Dividend Indicated Gross Yield
11.48%
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
2.07 b 284.35 m 96.90
28.80 293.00 k 0.10