Error: Could not add to watchlist. X
+ Watchlist

Australia Equity Fund/Nikko

02311089:JP
10,455.0
JPY
32.0
0.31%
As of 5:59 PM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
9,455.0 - 12,369.0
1 Yr Return
1.19%
YTD Return
-3.65%
Previous Close
10,423.0
52Wk Range
9,455.0 - 12,369.0
1 Yr Return
-0.60%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2016)
10,455
Total Assets (m JPY) (on 08/31/2016)
813.000
Inception Date
09/26/2008
Last Dividend (on 08/15/2016)
360
Dividend Indicated Gross Yield
13.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
48.05 k 636.52 m 97.34