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NIkko 5 Continents Stock Fund

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02311066:JP
9,937.0
JPY
62.0
0.62%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9,359.0 - 11,555.0
1 Yr Return
5.02%
YTD Return
-6.26%
Previous Close
9,999.0
52Wk Range
9,359.0 - 11,555.0
1 Yr Return
5.02%
YTD Return
-6.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
9,937
Total Assets (b JPY) (on 09/01/2015)
18.393
Inception Date
06/12/2006
Last Dividend (on 08/17/2015)
180
Dividend Indicated Gross Yield
7.25%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Nikko Overseas Stock Index MSC 809.41 k 17.47 b 80.19
NIKKO OVERSEAS EMERGIGN COUNTR 243.90 k 4.30 b 19.72