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Australia Equity Fund/Nikko

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02311089:JP
10,926.0
JPY
181.0
1.68%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,279.0 - 15,379.0
1 Yr Return
-18.96%
YTD Return
-9.34%
Previous Close
10,745.0
52Wk Range
10,279.0 - 15,379.0
1 Yr Return
-17.61%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
10,926
Total Assets (m JPY) (on 02/05/2016)
739.000
Inception Date
09/26/2008
Last Dividend (on 11/16/2015)
360
Dividend Indicated Gross Yield
13.18%
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
1.16%
Top Fund Holdings
Name Position Value % of Fund
Nikko Australia Stock Mother F 59.14 k 909.61 m 97.66