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Fine Blend Asset Growth/Nikko

02312133:JP
11,724.0
JPY
14.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,267.0 - 11,778.0
1 Yr Return
-0.37%
YTD Return
1.37%
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Previous Close
11,710.0
52Wk Range
11,267.0 - 11,778.0
1 Yr Return
-0.07%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
11,724
Total Assets (b JPY) (on 07/27/2017)
9.090
Inception Date
03/25/2013
Last Dividend (on 03/08/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
248.84 k 3.15 b 50.17
87.08 k 776.39 m 12.36
507.94 k 726.45 m 11.57
38.10 k 711.58 m 11.33
1.56 m 695.77 m 11.08