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Nikko Global Water Fund

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02311076:JP
10,496.0
JPY
14.0
0.13%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,510.00
52Wk Range
8,550.00 - 11,120.00
1 Yr Return
13.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,496
Total Assets (b JPY) (on 07/01/2015)
1.109
Inception Date
06/15/2007
Last Dividend (on 06/15/2015)
-
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
1.00%
Expense Ratio
-