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Nikko Sparx Asia Middle East Equity Fund - Asset Growth

8031108B:JP
23,444.0
JPY
227.0
0.96%
As of 5:59 PM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
22,172.0 - 27,219.0
1 Yr Return
-7.17%
YTD Return
-9.51%
Previous Close
23,671.0
52Wk Range
22,172.0 - 27,219.0
1 Yr Return
-6.84%
YTD Return
-9.51%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
23,444
Total Assets (m JPY) (on 09/27/2016)
31.000
Inception Date
11/12/2008
Last Dividend (on 11/10/2015)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.13 k 31.56 m 90.50
1.06 10.79 k 0.03