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Nikko Rockefeller Global Equity Fund

02311156:JP
9,142.0
JPY
41.0
0.45%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,153.0 - 9,329.0
1 Yr Return
13.17%
YTD Return
0.13%
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Previous Close
9,183.0
52Wk Range
7,153.0 - 9,329.0
1 Yr Return
9.41%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
9,142
Total Assets (b JPY) (on 01/17/2017)
9.754
Inception Date
06/23/2015
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 16.09 b 99.10