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Nikko Hybrid 3 Asset Class Fund Monthly Dividend JPY Hedged Course

0231810A:JP
5,658.0
JPY
12.0
0.21%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,639.0 - 6,439.0
1 Yr Return
1.31%
YTD Return
2.40%
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Previous Close
5,646.0
52Wk Range
5,639.0 - 6,439.0
1 Yr Return
1.20%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
5,658
Total Assets (b JPY) (on 07/25/2017)
1.011
Inception Date
10/29/2010
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
14.85%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
200.86 k 1.14 b 97.03
116.40 1.17 m 0.10