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Nikko Africa Stock Fund

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02312089:JP
11,133.0
JPY
198.0
1.81%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
10,597.0 - 15,582.0
1 Yr Return
-25.87%
YTD Return
-21.84%
Previous Close
10,935.0
52Wk Range
10,597.0 - 15,582.0
1 Yr Return
-25.87%
YTD Return
-21.84%
Fund Type
Fund of Funds
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
11,133
Total Assets (m JPY) (on 08/31/2015)
271.000
Inception Date
09/30/2008
Last Dividend (on 10/10/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multiflex - Africa 368.87 m 359.83 m 97.10