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Nikko Active Dynamics Toshirikigaku

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0231100C:JP
10,595.0
JPY
19.0
0.18%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10,614.00
52Wk Range
7,743.00 - 10,614.00
1 Yr Return
34.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10,595
Total Assets (b JPY) (on 06/03/2015)
7.356
Inception Date
12/15/2000
Last Dividend (on 12/15/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Active Dynamics Mother F 570.49 k 6.90 b 99.51