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Nikko Japan Open Zipangu

02311988:JP
9,945.0
JPY
67.0
0.68%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8,669.0 - 11,968.0
1 Yr Return
-13.20%
YTD Return
-11.26%
Previous Close
9,878.0
52Wk Range
8,669.0 - 11,968.0
1 Yr Return
-12.55%
YTD Return
-11.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
9,945
Total Assets (b JPY) (on 05/27/2016)
44.175
Inception Date
08/28/1998
Last Dividend (on 08/20/2015)
100
Dividend Indicated Gross Yield
1.01%
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
2.59 m 51.87 b 99.50