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Australia Equity Fund/Nikko

02311089:JP
11,686.00
JPY
33.00
0.28%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,219.00 - 12,071.00
1 Yr Return
24.09%
YTD Return
9.75%
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Previous Close
11,653.00
52Wk Range
10,219.00 - 12,071.00
1 Yr Return
24.26%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
11,686
Total Assets (b JPY) (on 10/17/2017)
1.542
Inception Date
09/26/2008
Last Dividend (on 08/15/2017)
360
Dividend Indicated Gross Yield
12.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
63.93 k 1.23 b 97.60