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Nikko New Generation Emerging Country Equity Fund

0231107C:JP
10,460.0
JPY
77.0
0.73%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,360.0 - 10,607.0
1 Yr Return
11.66%
YTD Return
13.01%
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Previous Close
10,537.0
52Wk Range
8,360.0 - 10,607.0
1 Yr Return
12.45%
YTD Return
13.01%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
10,460
Total Assets (b JPY) (on 07/24/2017)
4.644
Inception Date
12/27/2007
Last Dividend (on 12/05/2016)
-
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
1.78%
Expense Ratio
2.46%