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L Plus 2003-07/Nikko

02711037:JP
8,320.0
JPY
15.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
8,273.0 - 8,591.0
1 Yr Return
-2.22%
YTD Return
-2.67%
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Previous Close
8,305.0
52Wk Range
8,273.0 - 8,591.0
1 Yr Return
-2.23%
YTD Return
-2.67%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/25/2017)
8,320
Total Assets (m JPY) (on 07/25/2017)
998.000
Inception Date
07/31/2003
Last Dividend (on 02/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.54 k 992.32 m 99.59