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Fine Blend Monthly Dividend/Nikko

02311133:JP
9,822.00
JPY
9.00
0.09%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9,702.00 - 10,031.00
1 Yr Return
3.69%
YTD Return
3.31%
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Previous Close
9,813.00
52Wk Range
9,702.00 - 10,031.00
1 Yr Return
4.20%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
9,822
Total Assets (b JPY) (on 12/13/2017)
21.932
Inception Date
03/25/2013
Last Dividend (on 12/08/2017)
40
Dividend Indicated Gross Yield
4.89%
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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