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Nikko Active Dynamics Toshirikigaku

0231100C:JP
8,656.0
JPY
567.0
6.15%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8,012.0 - 10,982.0
1 Yr Return
-19.33%
YTD Return
-13.69%
Previous Close
9,223.0
52Wk Range
8,012.0 - 10,982.0
1 Yr Return
-20.07%
YTD Return
-13.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
8,656
Total Assets (b JPY) (on 06/24/2016)
5.215
Inception Date
12/15/2000
Last Dividend (on 12/14/2015)
-
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
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
454.63 k 6.27 b 99.52