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Nikko Nikko Brazil Equity Fund

0231109C:JP
7,595.0
JPY
144.0
1.86%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,837.0 - 8,321.0
1 Yr Return
21.52%
YTD Return
7.36%
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Previous Close
7,739.0
52Wk Range
5,837.0 - 8,321.0
1 Yr Return
23.80%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/24/2017)
7,595
Total Assets (b JPY) (on 07/24/2017)
3.178
Inception Date
12/21/2009
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
399.65 k 2.78 b 98.55