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

02319172:JP
10,211.00
JPY
38.00
0.37%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
9,974.00 - 10,577.00
1 Yr Return
1.97%
YTD Return
-2.53%
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Previous Close
10,249.00
52Wk Range
9,974.00 - 10,577.00
1 Yr Return
1.92%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,211
Total Assets (m JPY) (on 04/20/2018)
271.000
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
-