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Nikko Next 10 Years Global Equity Open

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0231110B:JP
13,727.0
JPY
325.0
2.31%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14,052.00
52Wk Range
11,713.00 - 14,562.00
1 Yr Return
15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13,727
Total Assets (b JPY) (on 06/30/2015)
1.628
Inception Date
11/12/2010
Last Dividend (on 09/29/2014)
100
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko New World Stock Mother F 184.88 k 2.62 b 97.51