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

35312158:JP
10,547.0
JPY
7.0
0.07%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9,992.0 - 10,584.0
1 Yr Return
3.75%
YTD Return
3.09%
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Previous Close
10,540.0
52Wk Range
9,992.0 - 10,584.0
1 Yr Return
3.64%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
10,547
Total Assets (m JPY) (on 08/16/2017)
188.000
Inception Date
08/28/2015
Last Dividend (on 02/20/2017)
-
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
18.14 k 186.48 m 100.80