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Nikko UBS US Growth Equity Risk Control Fund

50311132:JP
10,961.0
JPY
12.0
0.11%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,030.0 - 13,993.0
1 Yr Return
-14.33%
YTD Return
-17.87%
Previous Close
10,973.0
52Wk Range
10,030.0 - 13,993.0
1 Yr Return
-10.56%
YTD Return
-17.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10,961
Total Assets (b JPY) (on 08/26/2016)
6.146
Inception Date
02/15/2013
Last Dividend (on 02/15/2016)
200
Dividend Indicated Gross Yield
1.82%
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
578.67 k 7.23 b 99.69