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Asset Navigation Fund - Equity 20/Nikko

0231499A:JP
14,297.00
JPY
2.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,782.00 - 14,475.00
1 Yr Return
3.81%
YTD Return
-0.47%
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Previous Close
14,299.00
52Wk Range
13,782.00 - 14,475.00
1 Yr Return
3.82%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
14,297
Total Assets (m JPY) (on 04/19/2018)
667.000
Inception Date
10/29/1999
Last Dividend (on 10/26/2017)
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%