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Nikko Sparx Asia Middle East Stock Fund - BiMonthly Dividend

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8031107B:JP
9,347.0
JPY
250.0
2.60%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9,205.0 - 11,678.0
1 Yr Return
-6.37%
YTD Return
-11.49%
Previous Close
9,597.0
52Wk Range
9,205.0 - 11,678.0
1 Yr Return
-6.37%
YTD Return
-11.49%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9,347
Total Assets (b JPY) (on 09/02/2015)
4.093
Inception Date
11/30/2007
Last Dividend (on 07/10/2015)
45
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
0.86%
Expense Ratio
-