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Green Balance Fund/Nikko

02314107:JP
Liquidated
02314107:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 04/20/2017)
310.000
Inception Date
07/30/2010
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
103.39 k 270.57 m 67.88
3.49 k 48.53 m 12.18
4.21 k 48.52 m 12.17
1.16 k 19.48 m 4.89