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Nikko Janus Global Opportunity Fund

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0231107A:JP
11,957.0
JPY
140.0
1.18%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,161.0 - 13,360.0
1 Yr Return
10.11%
YTD Return
-5.57%
Previous Close
11,817.0
52Wk Range
10,161.0 - 13,360.0
1 Yr Return
10.11%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
11,957
Total Assets (b JPY) (on 08/31/2015)
3.020
Inception Date
10/31/2007
Last Dividend (on 09/30/2014)
100
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Janus Global Opportunity Stock 227.42 k 3.38 b 97.47