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L Plus 2003-11/Nikko

0271103B:JP
8,298.0
JPY
43.0
0.52%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
8,266.0 - 8,583.0
1 Yr Return
-2.41%
YTD Return
-2.83%
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Previous Close
8,341.0
52Wk Range
8,266.0 - 8,583.0
1 Yr Return
-2.45%
YTD Return
-2.83%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
8,298
Total Assets (b JPY) (on 07/24/2017)
2.158
Inception Date
11/28/2003
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
115.90 k 2.15 b 99.59