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Time Dispersion Style Balance Fund Aggressive 2016-08/Nikko

02312168:JP
9,914.0
JPY
8.0
0.08%
As of 5:59 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
9,803.0 - 10,046.0
Previous Close
9,906.0
52Wk Range
9,803.0 - 10,046.0
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
9,914
Total Assets (m JPY) (on 12/06/2016)
916.000
Inception Date
08/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-