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Nikko Hybrid 3 Asset Class Fund Monthly Dividend Emerging Country Currency Cours

0231710A:JP
2,360.0
JPY
14.0
0.59%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
2,347.0 - 2,590.0
1 Yr Return
2.15%
YTD Return
-1.49%
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Previous Close
2,374.0
52Wk Range
2,347.0 - 2,590.0
1 Yr Return
1.55%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
2,360
Total Assets (b JPY) (on 07/25/2017)
5.393
Inception Date
10/29/2010
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
10.17%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 6.13 b 98.52
615.70 6.18 m 0.10