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Nikko UBS US Growth Stock Risk Control Fund

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50311132:JP
13,024.0
JPY
230.0
1.80%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,475.0 - 15,178.0
1 Yr Return
-3.38%
YTD Return
-6.75%
Previous Close
12,794.0
52Wk Range
12,475.0 - 15,178.0
1 Yr Return
-3.38%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13,024
Total Assets (b JPY) (on 08/28/2015)
11.790
Inception Date
02/15/2013
Last Dividend (on 02/16/2015)
300
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS US Growth Equity Risk Cont 1.22 m 17.77 b 98.87