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No Load World Equity Top Focus/Nikko

02311163:JP
12,905.00
JPY
80.00
0.62%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
10,653.00 - 12,990.00
1 Yr Return
19.24%
YTD Return
18.58%
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Previous Close
12,985.00
52Wk Range
10,653.00 - 12,990.00
1 Yr Return
18.58%
YTD Return
18.58%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
12,905
Total Assets (m JPY) (on 12/14/2017)
35.000
Inception Date
03/31/2016
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.63 m 21.25 m 97.28
2.10 21.00 k 0.10