Error: Could not add to watchlist. X
+ Watchlist

Nikko Sparx Asia Middle East Equity Fund - Asset Growth

8031108B:JP
23,431.0
JPY
46.0
0.20%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
22,172.0 - 27,219.0
1 Yr Return
-7.79%
YTD Return
-9.56%
Previous Close
23,385.0
52Wk Range
22,172.0 - 27,219.0
1 Yr Return
-5.79%
YTD Return
-9.56%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
23,431
Total Assets (m JPY) (on 08/26/2016)
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
-