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Asset Navigation Fund - Equity 60/Nikko

0231299A:JP
15,035.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,012.0 - 15,039.0
1 Yr Return
12.56%
YTD Return
4.82%
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Previous Close
15,039.0
52Wk Range
13,012.0 - 15,039.0
1 Yr Return
11.88%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
15,035
Total Assets (m JPY) (on 07/21/2017)
139.000
Inception Date
10/29/1999
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.77%