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Nikko Hybrid Tri-Asset Fund Monthly No Hedged

02311149:JP
8,720.0
JPY
19.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,084.0 - 9,284.0
1 Yr Return
7.60%
YTD Return
-0.64%
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Previous Close
8,701.0
52Wk Range
8,084.0 - 9,284.0
1 Yr Return
7.31%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
8,720
Total Assets (m JPY) (on 07/25/2017)
44.000
Inception Date
09/19/2014
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
4.71 k 40.78 m 95.35
4.20 43.00 k 0.10