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NIkko 5 Continents Stock Fund

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02311066:JP
11,006.0
JPY
102.0
0.92%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
11,108.00
52Wk Range
9,420.00 - 11,555.00
1 Yr Return
17.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,006
Total Assets (b JPY) (on 07/06/2015)
20.558
Inception Date
06/12/2006
Last Dividend (on 05/18/2015)
300
Dividend Indicated Gross Yield
10.90%
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
-
Top Fund Holdings
Name Position Value % of Fund
NIKKO OVERSEAS EMERGIGN COUNTR 0.00 1.00 0.00
Nikko Overseas Stock Index MSC 0.00 1.00 0.00