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Nikko Best Balance September

02313019:JP
12,981.0
JPY
7.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
11,409.0 - 13,031.0
1 Yr Return
10.61%
YTD Return
6.82%
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Previous Close
12,988.0
52Wk Range
11,409.0 - 13,031.0
1 Yr Return
10.66%
YTD Return
6.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
12,981
Total Assets (m JPY) (on 07/27/2017)
122.000
Inception Date
09/26/2001
Last Dividend (on 09/26/2016)
200
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

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