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Nikko Active Dynamics Toshirikigaku

0231100C:JP
9,140.0
JPY
83.0
0.90%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
8,012.0 - 9,890.0
1 Yr Return
0.65%
YTD Return
0.42%
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Previous Close
9,223.0
52Wk Range
8,012.0 - 9,890.0
1 Yr Return
0.65%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
9,140
Total Assets (b JPY) (on 01/16/2017)
5.235
Inception Date
12/15/2000
Last Dividend (on 12/14/2016)
-
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
1.90%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
431.54 k 5.41 b 99.51