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Four Season/Nikko

02313112:JP
6,657.0
JPY
16.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,650.0 - 7,154.0
1 Yr Return
-3.54%
YTD Return
-3.53%
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Previous Close
6,673.0
52Wk Range
6,650.0 - 7,154.0
1 Yr Return
-3.62%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
6,657
Total Assets (b JPY) (on 07/28/2017)
4.698
Inception Date
02/23/2011
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
265.86 k 2.69 b 49.28
807.41 k 2.69 b 49.25