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Emerging 10/Nikko

02311078:JP
6,806.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,584.0 - 6,880.0
1 Yr Return
16.43%
YTD Return
9.90%
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Previous Close
6,807.0
52Wk Range
5,584.0 - 6,880.0
1 Yr Return
17.10%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
6,806
Total Assets (m JPY) (on 07/24/2017)
303.000
Inception Date
08/31/2007
Last Dividend (on 05/08/2017)
20
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
32.95 k 311.72 m 97.51