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Asia Asset 3 Class Fund/Nikko

02314076:JP
10,311.0
JPY
48.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
9,155.0 - 10,311.0
1 Yr Return
12.00%
YTD Return
9.82%
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Previous Close
10,263.0
52Wk Range
9,155.0 - 10,311.0
1 Yr Return
10.58%
YTD Return
9.82%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
10,311
Total Assets (b JPY) (on 07/25/2017)
2.060
Inception Date
06/29/2007
Last Dividend (on 07/14/2017)
30
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
79.16 k 1.01 b 48.40
402.47 m 506.43 m 24.33
28.32 k 505.59 m 24.29