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Nikko Best Balance April

02316014:JP
12,242.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
10,871.0 - 12,289.0
1 Yr Return
10.26%
YTD Return
6.60%
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Previous Close
12,249.0
52Wk Range
10,871.0 - 12,289.0
1 Yr Return
10.31%
YTD Return
6.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
12,242
Total Assets (m JPY) (on 07/27/2017)
835.000
Inception Date
04/27/2001
Last Dividend (on 04/25/2017)
200
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
21.11 k 196.07 m 24.47
8.86 k 195.89 m 24.45
9.07 k 194.54 m 24.28
17.09 k 191.24 m 23.87