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Nikko Active Dynamics Toshirikigaku

0231100C:JP
10,175.0
JPY
41.0
0.40%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,087.0 - 10,270.0
1 Yr Return
12.15%
YTD Return
11.79%
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Previous Close
10,216.0
52Wk Range
8,087.0 - 10,270.0
1 Yr Return
10.90%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,175
Total Assets (b JPY) (on 07/21/2017)
5.382
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
412.03 k 5.24 b 99.50