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Zaikei Equity Investment OZ 50/Nikko

02312942:JP
10,801.0
JPY
29.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,611.0 - 10,841.0
1 Yr Return
9.81%
YTD Return
2.76%
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Previous Close
10,830.0
52Wk Range
9,611.0 - 10,841.0
1 Yr Return
9.84%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/24/2017)
10,801
Total Assets (m JPY) (on 07/24/2017)
190.000
Inception Date
02/14/1994
Last Dividend (on 02/01/2017)
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
1.47%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
6.98 k 101.41 m 48.96
7.90 k 100.98 m 48.75