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Nikko Sparx Asia Middle East Stock Fund - Asset Growth

8031108B:JP
23,661.0
JPY
902.0
3.67%
As of 5:59 PM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
22,649.0 - 30,447.0
1 Yr Return
-20.48%
YTD Return
-8.67%
Previous Close
24,563.0
52Wk Range
22,649.0 - 30,447.0
1 Yr Return
-20.48%
YTD Return
-8.67%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
23,661
Total Assets (m JPY) (on 05/02/2016)
32.000
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
-