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Nikko Evolution

02311004:JP
5,800.0
JPY
430.0
6.90%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
5,612.0 - 7,865.0
1 Yr Return
-24.70%
YTD Return
-20.20%
Previous Close
6,230.0
52Wk Range
5,612.0 - 7,865.0
1 Yr Return
-25.20%
YTD Return
-20.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
5,800
Total Assets (b JPY) (on 06/24/2016)
9.531
Inception Date
04/21/2000
Last Dividend (on 04/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
34.64 k 328.91 m 3.03
73.73 k 324.56 m 2.99
4.59 k 323.48 m 2.98
39.80 k 322.39 m 2.97
230.13 k 320.22 m 2.95
51.34 k 320.22 m 2.95
53.24 k 278.97 m 2.57
98.43 k 273.55 m 2.52
83.50 k 270.29 m 2.49
488.06 k 270.29 m 2.49