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Smart Five Fund Monthly Settlement/Nikko

02312137:JP
10,448.0
JPY
39.0
0.37%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,952.0 - 10,962.0
1 Yr Return
5.91%
YTD Return
5.71%
Previous Close
10,487.0
52Wk Range
9,952.0 - 10,962.0
1 Yr Return
5.26%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/02/2016)
10,448
Total Assets (b JPY) (on 12/02/2016)
66.886
Inception Date
07/16/2013
Last Dividend (on 11/08/2016)
40
Dividend Indicated Gross Yield
4.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%

Top Fund Holdings