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Nikko Gravity Americas Fund

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0231212C:JP
15,484.0
JPY
89.0
0.57%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13,637.0 - 17,429.0
1 Yr Return
3.27%
YTD Return
-8.49%
Previous Close
15,573.0
52Wk Range
13,637.0 - 17,429.0
1 Yr Return
3.27%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15,484
Total Assets (b JPY) (on 09/04/2015)
14.764
Inception Date
12/27/2012
Last Dividend (on 09/29/2014)
200
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Pan America Stock Mother 1.42 m 22.92 b 99.00