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Nikko Japan Open Zipangu

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02311988:JP
10,146.0
JPY
246.0
2.37%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,329.0 - 11,968.0
1 Yr Return
13.07%
YTD Return
4.61%
Previous Close
10,392.0
52Wk Range
8,329.0 - 11,968.0
1 Yr Return
13.07%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
10,146
Total Assets (b JPY) (on 09/04/2015)
48.578
Inception Date
08/28/1998
Last Dividend (on 08/20/2015)
100
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Zipangu Mother Fund 2.98 m 56.45 b 99.53