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Nikko UBS China A Stock Fund

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50311099:JP
19,567.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17,147.0 - 27,437.0
1 Yr Return
9.05%
YTD Return
-16.90%
Previous Close
19,568.0
52Wk Range
17,147.0 - 27,437.0
1 Yr Return
9.59%
YTD Return
-16.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
19,567
Total Assets (b JPY) (on 02/12/2016)
3.297
Inception Date
09/18/2009
Last Dividend (on 09/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-