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Nikko Blackrock High Quality Allocation Fund No Hedged/SMAM

79312146:JP
12,028.00
JPY
27.00
0.22%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9,776.00 - 12,055.00
1 Yr Return
20.11%
YTD Return
6.62%
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Previous Close
12,055.00
52Wk Range
9,776.00 - 12,055.00
1 Yr Return
20.57%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
12,055
Total Assets (b JPY) (on 10/19/2017)
111.340
Inception Date
06/27/2014
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-