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Nikko Next 10 Years Global Equity Fund Without Early Redemption Condition

02212109:JP
13,423.0
JPY
9.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
10,565.0 - 13,460.0
1 Yr Return
21.06%
YTD Return
10.64%
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Previous Close
13,414.0
52Wk Range
10,565.0 - 13,460.0
1 Yr Return
19.04%
YTD Return
10.64%
Fund Type
UIT
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,423
Total Assets (b JPY) (on 07/21/2017)
1.830
Inception Date
09/30/2010
Last Dividend (on 09/29/2016)
-
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
1.26%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
150.86 k 1.83 b 97.58