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Installment Best Balance Tstumitate/Nikko

02312021:JP
12,507.0
JPY
48.0
0.38%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
11,568.0 - 13,008.0
1 Yr Return
2.04%
YTD Return
0.02%
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Previous Close
12,555.0
52Wk Range
11,568.0 - 13,008.0
1 Yr Return
1.01%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
12,507
Total Assets (m JPY) (on 01/17/2017)
135.000
Inception Date
01/07/2002
Last Dividend (on 04/25/2016)
200
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.01%

Top Fund Holdings