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Nikko Quants Active Japan

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02311002:JP
13,404.0
JPY
112.0
0.84%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,597.0 - 13,733.0
1 Yr Return
30.83%
YTD Return
18.35%
Previous Close
13,292.00
52Wk Range
9,597.00 - 13,733.00
1 Yr Return
30.83%
YTD Return
18.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,404
Total Assets (b JPY) (on 07/31/2015)
4.480
Inception Date
02/18/2000
Last Dividend (on 02/16/2015)
100
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Quants Active Japan Moth 282.20 k 4.27 b 99.53