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Four Season/Nikko

02313112:JP
6,653.0
JPY
18.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,653.0 - 7,166.0
1 Yr Return
-3.83%
YTD Return
-3.59%
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Previous Close
6,671.0
52Wk Range
6,653.0 - 7,166.0
1 Yr Return
-3.86%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
6,653
Total Assets (b JPY) (on 07/24/2017)
4.728
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