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Nikko Africa Equity Fund

02312089:JP
9,717.0
JPY
31.0
0.32%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
8,167.0 - 12,564.0
1 Yr Return
-22.38%
YTD Return
-3.64%
Previous Close
9,748.0
52Wk Range
8,167.0 - 12,564.0
1 Yr Return
-22.38%
YTD Return
-3.64%
Fund Type
Fund of Funds
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/29/2016)
9,717
Total Assets (m JPY) (on 07/29/2016)
193.000
Inception Date
09/30/2008
Last Dividend (on 10/13/2015)
-
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
345.89 m 278.48 m 97.10
137.80 1.39 m 0.48
0.00 1.00 0.00