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L Plus 2003-12/Nikko

0271103C:JP
8,445.0
JPY
45.0
0.53%
As of 5:59 PM EST 12/2/2016
Fund Type
UIT
52Wk Range
8,372.0 - 9,028.0
1 Yr Return
-6.10%
YTD Return
-5.94%
Previous Close
8,490.0
52Wk Range
8,372.0 - 9,028.0
1 Yr Return
-6.23%
YTD Return
-5.94%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 12/02/2016)
8,445
Total Assets (m JPY) (on 12/02/2016)
845.000
Inception Date
12/29/2003
Last Dividend (on 02/08/2016)
-
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
45.45 k 894.78 m 99.60