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NC Dream Kyushu Asia Fund/BNPP

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44314046:JP
6,936.0
JPY
117.0
1.66%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
6,936.0 - 9,514.0
1 Yr Return
-14.07%
YTD Return
-16.06%
Previous Close
7,053.0
52Wk Range
6,936.0 - 9,514.0
1 Yr Return
-14.07%
YTD Return
-16.06%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
6,936
Total Assets (b JPY) (on 02/10/2016)
1.352
Inception Date
06/24/2004
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kyushu Focused Japan Equity Fu 56.26 k 660.63 m 40.48
Parvest Equity Best Selection 3.28 592.60 m 36.31
Parvest Equity China 2.93 354.92 m 21.75