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Nikko GS Nenkin Type Investment Strategy Fund Growth Plan Semi-Annual/GS

35311158:JP
10,377.0
JPY
11.0
0.11%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,125.0 - 10,412.0
1 Yr Return
11.56%
YTD Return
0.34%
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Previous Close
10,388.0
52Wk Range
9,125.0 - 10,412.0
1 Yr Return
10.21%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
10,377
Total Assets (m JPY) (on 01/20/2017)
74.000
Inception Date
08/28/2015
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEILL D NUTTALL / KANE BRENAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.20 k 79.72 m 100.78