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Nikko Hybrid Tri-Asset Fund Monthly Premium Hedged

02312149:JP
6,290.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,286.0 - 7,427.0
1 Yr Return
1.24%
YTD Return
0.67%
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Previous Close
6,291.0
52Wk Range
6,286.0 - 7,427.0
1 Yr Return
1.00%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
6,290
Total Assets (m JPY) (on 07/21/2017)
37.000
Inception Date
09/19/2014
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
19.08%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
5.66 k 36.46 m 95.42
3.80 38.00 k 0.10