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Asset Asia Health Care Equity Fund/Nikko

02311151:JP
7,668.0
JPY
15.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,299.0 - 8,233.0
1 Yr Return
-3.64%
YTD Return
-1.48%
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Previous Close
7,683.0
52Wk Range
7,299.0 - 8,233.0
1 Yr Return
-4.09%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
7,668
Total Assets (b JPY) (on 07/21/2017)
23.246
Inception Date
01/16/2015
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
38.64 b 31.28 b 98.46
3.20 k 32.12 m 0.10