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

Nikko Sparx Asia Middle East Stock Fund - Asset Growth

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8031108B:JP

25,559.00 JPY 84.00 0.33%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Nikko Sparx Asia Middle East Stock Fund - Asset Growth (8031108B)

Year To Date: +7.20% 3-Month: +3.69% 3-Year: +16.31% 52-Week Range: 21,161.00 - 25,559.00
1-Month: +4.11% 1-Year: +14.46% 5-Year: +12.59% Beta vs TPX: 0.56

Mutual Fund Chart for 8031108B

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  • 8031108B:JP 25,559.00
  • 1M
  • 1Y
Interactive 8031108B Chart

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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 2014-07-24) 25,559.00
Assets (M) (on 2014-07-24) 30.00
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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