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Sekai no Saifu - Asset Growth Type/Nikko

0231808B:JP
12,568.0
JPY
13.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,004.0 - 12,602.0
1 Yr Return
9.15%
YTD Return
4.15%
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Previous Close
12,581.0
52Wk Range
11,004.0 - 12,602.0
1 Yr Return
9.45%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
12,568
Total Assets (m JPY) (on 07/20/2017)
246.000
Inception Date
11/12/2008
Last Dividend (on 10/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
113.47 k 230.12 m 98.49
22.70 230.00 k 0.10