Error: Could not add to watchlist. X
+ Watchlist

Australia Equity Fund/Nikko

02311089:JP
10,783.0
JPY
36.0
0.33%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9,455.0 - 14,014.0
1 Yr Return
-10.54%
YTD Return
-3.98%
Previous Close
10,819.0
52Wk Range
9,455.0 - 14,014.0
1 Yr Return
-12.77%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
10,783
Total Assets (m JPY) (on 07/22/2016)
774.000
Inception Date
09/26/2008
Last Dividend (on 05/16/2016)
360
Dividend Indicated Gross Yield
13.35%
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