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Nikko Australia Stock Fund

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02311089:JP
12,054.0
JPY
15.0
0.12%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,318.0 - 15,379.0
1 Yr Return
-13.62%
YTD Return
-14.30%
Previous Close
12,069.0
52Wk Range
11,318.0 - 15,379.0
1 Yr Return
-13.62%
YTD Return
-14.30%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
12,054
Total Assets (m JPY) (on 08/31/2015)
931.000
Inception Date
09/26/2008
Last Dividend (on 08/17/2015)
360
Dividend Indicated Gross Yield
11.95%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Australia Stock Mother F 62.23 k 903.04 m 97.60