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Nikko Janus Global Opportunity Fund

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0231107A:JP
12,938.0
JPY
208.0
1.63%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,161.0 - 13,360.0
1 Yr Return
22.04%
YTD Return
2.18%
Previous Close
12,730.00
52Wk Range
10,161.00 - 13,360.00
1 Yr Return
22.04%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,938
Total Assets (b JPY) (on 07/29/2015)
3.320
Inception Date
10/31/2007
Last Dividend (on 09/30/2014)
100
Dividend Indicated Gross Yield
0.77%
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