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Global Hybrid Premier Hedge/Nikko

0231214B:JP
10,186.0
JPY
23.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,171.0 - 10,186.0
1 Yr Return
14.41%
YTD Return
10.87%
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Previous Close
10,163.0
52Wk Range
9,171.0 - 10,186.0
1 Yr Return
14.54%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2017)
10,186
Total Assets (m JPY) (on 07/28/2017)
43.000
Inception Date
11/05/2014
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
6.76 k 66.23 m 95.02
6.80 68.00 k 0.10