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Nikko AM China A Share Equity Fund 2 - Kouga 2

02311056:JP
19,642.0
JPY
15.0
0.08%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
19,101.0 - 33,310.0
1 Yr Return
-37.82%
YTD Return
-29.95%
Previous Close
19,627.0
52Wk Range
19,101.0 - 33,310.0
1 Yr Return
-38.69%
YTD Return
-29.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/01/2016)
19,642
Total Assets (b JPY) (on 07/01/2016)
2.599
Inception Date
06/15/2005
Last Dividend (on 09/24/2015)
-
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
2.10%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
95.55 k 3.38 b 98.45