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Zaikei Equity Investment OZ 50/Nikko

02312942:JP
11,268.00
JPY
60.00
0.54%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,502.00 - 11,676.00
1 Yr Return
7.34%
YTD Return
-1.26%
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Previous Close
11,208.00
52Wk Range
10,502.00 - 11,676.00
1 Yr Return
7.88%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
11,268
Total Assets (m JPY) (on 04/24/2018)
235.000
Inception Date
02/14/1994
Last Dividend (on 02/01/2018)
5
Dividend Indicated Gross Yield
0.04%
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
9.44 k 120.53 m 49.87
6.52 k 117.77 m 48.73