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Nikko Best Balance September

02313019:JP
13,283.00
JPY
35.00
0.26%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
12,245.00 - 13,839.00
1 Yr Return
11.01%
YTD Return
-1.98%
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Previous Close
13,248.00
52Wk Range
12,245.00 - 13,839.00
1 Yr Return
11.69%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
13,283
Total Assets (m JPY) (on 04/24/2018)
122.000
Inception Date
09/26/2001
Last Dividend (on 09/25/2017)
300
Dividend Indicated Gross Yield
2.26%
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%

Top Fund Holdings