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Zaikei Equity Investment OZ 30/Nikko

02313942:JP
10,346.00
JPY
2.00
0.02%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,986.00 - 10,616.00
1 Yr Return
3.65%
YTD Return
-1.25%
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Previous Close
10,348.00
52Wk Range
9,986.00 - 10,616.00
1 Yr Return
3.90%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/23/2018)
10,346
Total Assets (m JPY) (on 04/23/2018)
96.000
Inception Date
02/04/1994
Last Dividend (on 02/01/2018)
5
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
5.25 k 67.00 m 69.68
1.54 k 27.79 m 28.90