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Balance Million/Nikko

0231287B:JP
9,404.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,338.0 - 9,414.0
1 Yr Return
10.27%
YTD Return
3.30%
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Previous Close
9,414.0
52Wk Range
8,338.0 - 9,414.0
1 Yr Return
9.78%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,404
Total Assets (m JPY) (on 07/21/2017)
266.000
Inception Date
11/27/1987
Last Dividend (on 11/07/2016)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
10.57 k 138.22 m 50.94
20.00 k 20.21 m 7.45
20.00 k 20.00 m 7.37
15.00 k 15.50 m 5.71
15.00 k 15.01 m 5.53