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Nikko Gravity Fund

02311129:JP
19,988.0
JPY
113.0
0.56%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
17,040.0 - 20,154.0
1 Yr Return
14.81%
YTD Return
6.74%
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Previous Close
20,101.0
52Wk Range
17,040.0 - 20,154.0
1 Yr Return
14.19%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
19,988
Total Assets (b JPY) (on 07/24/2017)
1.267
Inception Date
09/21/2012
Last Dividend (on 08/29/2016)
500
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
657.11 k 1.33 b 96.90
136.90 1.37 m 0.10