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Nikko Three Top - Asset Growth Type

0231608B:JP
20,644.0
JPY
34.0
0.16%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
17,278.0 - 20,814.0
1 Yr Return
15.01%
YTD Return
5.46%
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Previous Close
20,678.0
52Wk Range
17,278.0 - 20,814.0
1 Yr Return
14.56%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
20,644
Total Assets (m JPY) (on 07/25/2017)
55.000
Inception Date
11/12/2008
Last Dividend (on 09/15/2016)
35
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.58%