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Zaikei Equity Investment AHZ 30/Nikko

02314942:JP
10,202.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,559.0 - 10,202.0
1 Yr Return
4.89%
YTD Return
1.46%
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Previous Close
10,183.0
52Wk Range
9,559.0 - 10,202.0
1 Yr Return
4.77%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
10,202
Total Assets (m JPY) (on 07/20/2017)
189.000
Inception Date
02/14/1994
Last Dividend (on 02/01/2017)
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
9.81 k 125.40 m 68.67
3.65 k 53.00 m 29.02