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Nikko DC Eco Fund

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0231R01A:JP
15,356.0
JPY
48.0
0.31%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
15,308.00
52Wk Range
11,151.00 - 15,907.00
1 Yr Return
28.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15,356
Total Assets (m JPY) (on 06/30/2015)
670.000
Inception Date
10/31/2001
Last Dividend (on 08/19/2014)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Eco Mother Fund 37.31 k 647.06 m 99.45