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Nikko Active Dynamics Toshirikigaku

0231100C:JP
11,571.00
JPY
12.00
0.10%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,490.00 - 12,519.00
1 Yr Return
21.85%
YTD Return
-3.49%
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Previous Close
11,559.00
52Wk Range
9,490.00 - 12,519.00
1 Yr Return
21.77%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
11,571
Total Assets (b JPY) (on 04/26/2018)
5.300
Inception Date
12/15/2000
Last Dividend (on 12/14/2017)
-
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
1.90%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
332.19 k 5.59 b 99.50