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Fine Blend Monthly Dividend/Nikko

02311133:JP
9,917.0
JPY
11.0
0.11%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9,489.0 - 10,418.0
1 Yr Return
9.13%
YTD Return
-0.25%
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Previous Close
9,906.0
52Wk Range
9,489.0 - 10,418.0
1 Yr Return
9.01%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
9,906
Total Assets (b JPY) (on 01/18/2017)
12.113
Inception Date
03/25/2013
Last Dividend (on 01/10/2017)
40
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

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