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L Plus 2009-05/Nikko

02711095:JP
8,339.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
8,264.0 - 8,581.0
1 Yr Return
-1.99%
YTD Return
-2.33%
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Previous Close
8,344.0
52Wk Range
8,264.0 - 8,581.0
1 Yr Return
-1.86%
YTD Return
-2.33%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8,339
Total Assets (m JPY) (on 07/21/2017)
292.000
Inception Date
05/29/2009
Last Dividend (on 02/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
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
15.60 k 289.11 m 99.59