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Asset Navigation Fund - Equity 20/Nikko

0231499A:JP
14,014.0
JPY
20.0
0.14%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,505.0 - 14,041.0
1 Yr Return
1.98%
YTD Return
1.18%
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Previous Close
14,034.0
52Wk Range
13,505.0 - 14,041.0
1 Yr Return
2.02%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
14,014
Total Assets (m JPY) (on 07/24/2017)
717.000
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
0.54%
Expense Ratio
0.59%