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Nikko Gravity Fund

02311129:JP
18,453.0
JPY
164.0
0.88%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
15,624.0 - 19,752.0
1 Yr Return
-4.41%
YTD Return
-0.30%
Previous Close
18,617.0
52Wk Range
15,624.0 - 19,752.0
1 Yr Return
-3.53%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/05/2016)
18,453
Total Assets (b JPY) (on 12/05/2016)
1.379
Inception Date
09/21/2012
Last Dividend (on 08/29/2016)
500
Dividend Indicated Gross Yield
2.71%
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