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World Three Asset Class Fund - Balance - Monthly Dividend/Nikko

02314059:JP
8,316.0
JPY
46.0
0.55%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
7,519.0 - 8,386.0
1 Yr Return
5.73%
YTD Return
1.07%
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Previous Close
8,362.0
52Wk Range
7,519.0 - 8,386.0
1 Yr Return
6.12%
YTD Return
1.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
8,316
Total Assets (b JPY) (on 07/24/2017)
36.045
Inception Date
09/29/2005
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.55%

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