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Brazil Equity Fund/Nikko

02311086:JP
3,808.0
JPY
23.0
0.61%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,917.0 - 4,155.0
1 Yr Return
23.56%
YTD Return
7.72%
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Previous Close
3,785.0
52Wk Range
2,917.0 - 4,155.0
1 Yr Return
21.35%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
3,808
Total Assets (b JPY) (on 07/21/2017)
2.697
Inception Date
06/16/2008
Last Dividend (on 05/15/2017)
-
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
1.80%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
592.17 k 2.83 b 97.61