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Japan Emerging Equity Open/Nikko

0231396C:JP
13,870.0
JPY
242.0
1.71%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,488.0 - 14,442.0
1 Yr Return
10.24%
YTD Return
4.52%
Previous Close
14,112.0
52Wk Range
10,488.0 - 14,442.0
1 Yr Return
8.94%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
13,870
Total Assets (b JPY) (on 04/28/2016)
10.074
Inception Date
12/27/1996
Last Dividend (on 12/18/2015)
100
Dividend Indicated Gross Yield
0.72%
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
219.77 k 326.58 m 3.10
19.99 k 324.48 m 3.08
162.93 k 309.73 m 2.94
866.07 k 282.34 m 2.68
16.77 k 239.14 m 2.27
505.23 k 234.93 m 2.23
637.95 k 229.66 m 2.18
196.16 k 215.97 m 2.05
106.95 k 211.75 m 2.01
440.84 k 205.43 m 1.95