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Nikko Asia 3 Asset Class Fund - Bi-Monthly Dividend Type

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02311073:JP
5,531.0
JPY
15.0
0.27%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
5,516.00
52Wk Range
5,143.00 - 5,675.00
1 Yr Return
14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
5,531
Total Assets (b JPY) (on 06/02/2015)
8.290
Inception Date
03/30/2007
Last Dividend (on 05/20/2015)
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
1.00%
Expense Ratio
-