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RS Japan Equity Fund/Nikko

02311136:JP
13,039.0
JPY
87.0
0.66%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,583.0 - 13,230.0
1 Yr Return
19.03%
YTD Return
3.15%
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Previous Close
13,126.0
52Wk Range
10,583.0 - 13,230.0
1 Yr Return
18.93%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
13,039
Total Assets (m JPY) (on 07/24/2017)
888.000
Inception Date
06/18/2013
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
28.69 k 510.45 m 47.64
140.00 k 140.11 m 13.07