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

35312158:JP
10,088.0
JPY
45.0
0.44%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,607.0 - 10,203.0
1 Yr Return
0.03%
YTD Return
0.84%
Previous Close
10,133.0
52Wk Range
9,607.0 - 10,203.0
1 Yr Return
-0.44%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,088
Total Assets (m JPY) (on 12/02/2016)
173.000
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
18.40 k 185.14 m 100.59