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Nikko Inflation Strategy Fund - Asset Growth

02312087:JP
6,869.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
5,897.0 - 7,100.0
1 Yr Return
9.52%
YTD Return
0.54%
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Previous Close
6,870.0
52Wk Range
5,897.0 - 7,100.0
1 Yr Return
8.29%
YTD Return
0.54%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
6,869
Total Assets (m JPY) (on 07/21/2017)
441.000
Inception Date
07/31/2008
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 491.35 m 96.86
51.20 521.00 k 0.10