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Global Hybrid Premier No Hedge/Nikko

0231114B:JP
9,558.00
JPY
68.00
0.71%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
7,992.00 - 9,751.00
1 Yr Return
26.17%
YTD Return
9.33%
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Previous Close
9,626.00
52Wk Range
7,992.00 - 9,751.00
1 Yr Return
26.31%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
9,558
Total Assets (m JPY) (on 08/18/2017)
28.000
Inception Date
11/05/2014
Last Dividend (on 08/17/2017)
40
Dividend Indicated Gross Yield
5.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
38.27 k 36.15 m 95.00
3.70 37.00 k 0.10