• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Citi Country Selector

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0231108A:JP

11,428.00 JPY 0.000.00%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Citi Country Selector (0231108A)

Year To Date: -2.45% 3-Month: -0.84% 3-Year: +16.00% 52-Week Range: 11,335.00 - 12,837.00
1-Month: +2.54% 1-Year: +4.87% 5-Year: +3.74% Beta vs TPX: 0.69

Mutual Fund Chart for 0231108A

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  • 0231108A:JP 11,501.00
  • 1M
  • 1Y
Interactive 0231108A Chart

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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 2014-09-19) 11,501.00
Assets (M) (on 2014-09-19) 1,022.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231108A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 1,000.00
Dividend Yield (ttm) 8.69

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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