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Time Dispersion Style Balanced Fund Aggressive 2016-11/Nikko

0231216B:JP
10,257.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,983.0 - 10,286.0
YTD Return
1.43%
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Previous Close
10,250.0
52Wk Range
9,983.0 - 10,286.0
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,257
Total Assets (m JPY) (on 07/25/2017)
983.000
Inception Date
11/21/2016
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-