- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Nikko Sparx Asia Middle East Stock Fund - Asset Growth
+ Add to Watchlist8031108B:JP
24,140.00 JPY 81.00 0.34%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko Sparx Asia Middle East Stock Fund - Asset Growth (8031108B)
| Year To Date: | +28.28% | 3-Month: | +15.44% | 3-Year: | +15.73% | 52-Week Range: | 14,844.00 - 24,140.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.98% | 1-Year: | +52.98% | 5-Year: | - | Beta vs TPX: | 0.65 |
Fund Profile & Information for 8031108B
| Inception Date: | 11-12-2008 | Telephone: | 81-3-6711-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sparx.jp | ||
Fundamentals for 8031108B
| NAV | (on 2013-05-17) 24,140.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8031108B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 8031108B
| 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 8031108B
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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