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Nikko Gravity Americas Fund

0231212C:JP
14,301.0
JPY
205.0
1.45%
As of 5:59 PM EDT 5/29/2016
Fund Type
Open-End Fund
52Wk Range
12,708.0 - 17,429.0
1 Yr Return
-16.26%
YTD Return
-9.17%
Previous Close
14,096.0
52Wk Range
12,708.0 - 17,429.0
1 Yr Return
-16.26%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/30/2016)
14,301
Total Assets (b JPY) (on 05/30/2016)
10.683
Inception Date
12/27/2012
Last Dividend (on 09/28/2015)
200
Dividend Indicated Gross Yield
1.40%
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
2.01%

Top Fund Holdings

Name Position Value % of Fund
839.87 k 13.81 b 98.97