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Time Dispersion Style Balance Fund Stable Type 2017-02/Nikko

02319172:JP
10,119.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,947.0 - 10,161.0
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Previous Close
10,115.0
52Wk Range
9,947.0 - 10,161.0
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,119
Total Assets (m JPY) (on 07/21/2017)
399.000
Inception Date
02/21/2017
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-