• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Sparx Asia Middle East Stock Fund - BiMonthly Dividend

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8031107B:JP

10,248.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Nikko Sparx Asia Middle East Stock Fund - BiMonthly Dividend (8031107B)

Year To Date: +13.73% 3-Month: +9.17% 3-Year: +24.15% 52-Week Range: 8,537.00 - 10,351.00
1-Month: +3.29% 1-Year: +21.42% 5-Year: +14.78% Beta vs TPX: 0.58

Mutual Fund Chart for 8031107B

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  • 8031107B:JP 10,178.00
  • 1M
  • 1Y
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Fund Profile & Information for 8031107B

Inception Date: 11-30-2007 Telephone: 81-3-6711-9200
Managers: -
Web Site: www.sparx.jp

Fundamentals for 8031107B

NAV (on 2014-09-16) 10,178.00
Assets (M) (on 2014-09-16) 6,189.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 8031107B

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-10) 45.00
Dividend Yield (ttm) -

Fees & Expenses for 8031107B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 8031107B

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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