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Nikko Australia Stock Fund

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02311089:JP
13,586.0
JPY
107.0
0.79%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,162.0 - 15,379.0
1 Yr Return
-2.69%
YTD Return
-6.04%
Previous Close
13,479.00
52Wk Range
13,162.00 - 15,379.00
1 Yr Return
-2.69%
YTD Return
-6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13,586
Total Assets (b JPY) (on 07/29/2015)
1.016
Inception Date
09/26/2008
Last Dividend (on 05/15/2015)
360
Dividend Indicated Gross Yield
10.60%
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