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Time Dispersion Style Balanced Fund Aggressive 2016-11/Nikko

0231216B:JP
10,032.0
JPY
9.0
0.09%
As of 5:59 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
10,000.0 - 10,059.0
Previous Close
10,023.0
52Wk Range
10,000.0 - 10,059.0
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
10,032
Total Assets (m JPY) (on 12/05/2016)
419.000
Inception Date
11/21/2016
Last Dividend (on -)
-
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
-