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Domestic Equity Enhanced Investment Strategy Fund SMA/Nikko

02311152:JP
11,873.0
JPY
23.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,923.0 - 11,896.0
1 Yr Return
28.19%
YTD Return
7.94%
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Previous Close
11,896.0
52Wk Range
8,923.0 - 11,896.0
1 Yr Return
27.12%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,873
Total Assets (b JPY) (on 07/21/2017)
1.123
Inception Date
02/13/2015
Last Dividend (on 02/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
94.50 k 1.10 b 99.63