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Nikko BRICs Equity Fund

02311063:JP
13,052.0
JPY
85.0
0.66%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
10,233.0 - 13,052.0
1 Yr Return
21.41%
YTD Return
10.45%
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Previous Close
12,967.0
52Wk Range
10,233.0 - 13,052.0
1 Yr Return
22.56%
YTD Return
10.45%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/20/2017)
13,052
Total Assets (b JPY) (on 07/20/2017)
10.736
Inception Date
03/01/2006
Last Dividend (on 04/17/2017)
100
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
1.98%

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