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Nikko Africa Stock Fund

02312089:JP
10,279.0
JPY
109.0
1.07%
As of 5:59 PM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
8,167.0 - 14,423.0
1 Yr Return
-27.32%
YTD Return
1.93%
Previous Close
10,170.0
52Wk Range
8,167.0 - 14,423.0
1 Yr Return
-27.32%
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/28/2016)
10,279
Total Assets (m JPY) (on 04/28/2016)
213.000
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