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Japan Emerging Equity Open/Nikko

0231396C:JP
13,468.0
JPY
64.0
0.47%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10,488.0 - 14,938.0
1 Yr Return
-2.98%
YTD Return
1.49%
Previous Close
13,532.0
52Wk Range
10,488.0 - 14,938.0
1 Yr Return
-2.66%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
13,468
Total Assets (b JPY) (on 07/27/2016)
9.161
Inception Date
12/27/1996
Last Dividend (on 12/18/2015)
100
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
49.02 k 325.48 m 3.46
163.08 k 308.55 m 3.28
441.45 k 258.69 m 2.75
80.61 k 199.43 m 2.12
10.50 k 198.49 m 2.11
33.01 k 188.14 m 2.00
67.98 k 186.26 m 1.98
120.96 k 185.32 m 1.97
95.29 k 184.38 m 1.96
599.19 k 181.56 m 1.93