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Time Dispersion Style Balance Fund Aggressive 2016-08/Nikko

02312168:JP
10,551.00
JPY
11.00
0.10%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10,048.00 - 11,008.00
1 Yr Return
5.01%
YTD Return
-2.59%
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Previous Close
10,540.00
52Wk Range
10,048.00 - 11,008.00
1 Yr Return
4.90%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
10,551
Total Assets (m JPY) (on 04/26/2018)
275.000
Inception Date
08/22/2016
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-