- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Citi Country Selector
+ Add to Watchlist0231108A:JP
13,124.00 JPY 0.000.00%As of 17:59:30 ET on 05/17/2013.
Snapshot for Citi Country Selector (0231108A)
| Year To Date: | +19.30% | 3-Month: | +8.13% | 3-Year: | +5.90% | 52-Week Range: | 8,175.00 - 13,161.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +48.66% | 5-Year: | - | Beta vs TPX: | 1.01 |
Fund Profile & Information for 0231108A
| Inception Date: | 10-31-2008 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231108A
| NAV | (on 2013-05-17) 13,124.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,182.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231108A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231108A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231108A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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