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Nikko Three Top - Bi-Monthly Dividend

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0231106A:JP
7,462.0
JPY
56.0
0.74%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7,518.00
52Wk Range
6,834.00 - 7,841.00
1 Yr Return
10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
7,462
Total Assets (b JPY) (on 07/07/2015)
45.449
Inception Date
10/31/2006
Last Dividend (on 05/15/2015)
70
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
1.33%
Expense Ratio
-