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Asset Navigation Fund - Equity 40/Nikko

0231399A:JP
14,658.0
JPY
9.0
0.06%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,433.0 - 14,705.0
1 Yr Return
6.88%
YTD Return
2.74%
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Previous Close
14,667.0
52Wk Range
13,433.0 - 14,705.0
1 Yr Return
7.00%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
14,658
Total Assets (m JPY) (on 07/25/2017)
311.000
Inception Date
10/29/1999
Last Dividend (on 10/26/2016)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.68%