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Australia Equity Fund/Nikko

02311089:JP
11,667.0
JPY
133.0
1.13%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9,455.0 - 11,948.0
1 Yr Return
31.33%
YTD Return
2.91%
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Previous Close
11,800.0
52Wk Range
9,455.0 - 11,948.0
1 Yr Return
33.16%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
11,667
Total Assets (b JPY) (on 02/17/2017)
1.138
Inception Date
09/26/2008
Last Dividend (on 02/15/2017)
360
Dividend Indicated Gross Yield
12.34%
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
49.05 k 750.99 m 96.52