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Australia Equity Fund/Nikko

02311089:JP
11,101.0
JPY
176.0
1.56%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
9,455.0 - 12,071.0
1 Yr Return
19.40%
YTD Return
0.99%
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Previous Close
11,277.0
52Wk Range
9,455.0 - 12,071.0
1 Yr Return
20.19%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
11,101
Total Assets (b JPY) (on 05/29/2017)
1.016
Inception Date
09/26/2008
Last Dividend (on 05/15/2017)
360
Dividend Indicated Gross Yield
12.97%
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
58.85 k 1.10 b 97.61