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L Plus 2009-10/Nikko

0271109A:JP
8,319.0
JPY
15.0
0.18%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
8,257.0 - 8,574.0
1 Yr Return
-2.03%
YTD Return
-2.49%
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Previous Close
8,304.0
52Wk Range
8,257.0 - 8,574.0
1 Yr Return
-2.04%
YTD Return
-2.49%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
8,319
Total Assets (m JPY) (on 07/26/2017)
42.000
Inception Date
10/30/2009
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
2.23 k 41.26 m 99.59