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Asset Navigation Fund - Equity 60/Nikko

0231299A:JP
15,901.00
JPY
75.00
0.47%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14,823.00 - 16,472.00
1 Yr Return
6.89%
YTD Return
-0.82%
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Previous Close
15,976.00
52Wk Range
14,823.00 - 16,472.00
1 Yr Return
7.23%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
15,901
Total Assets (m JPY) (on 06/18/2018)
142.000
Inception Date
10/29/1999
Last Dividend (on 10/26/2017)
10
Dividend Indicated Gross Yield
0.06%
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%