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Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend -Next BRICs

02311113:JP
5,005.0
JPY
9.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,065.0 - 5,005.0
1 Yr Return
23.50%
YTD Return
13.85%
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Previous Close
4,996.0
52Wk Range
4,065.0 - 5,005.0
1 Yr Return
23.18%
YTD Return
13.85%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
5,005
Total Assets (m JPY) (on 07/21/2017)
138.000
Inception Date
03/02/2011
Last Dividend (on 07/03/2017)
20
Dividend Indicated Gross Yield
4.80%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
247.60 k 115.36 m 99.90
11.20 112.00 k 0.10