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No Load World Equity Top Focus/Nikko

02311163:JP
10,615.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
8,598.0 - 10,615.0
Previous Close
10,615.0
52Wk Range
8,598.0 - 10,615.0
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2016)
10,615
Total Assets (m JPY) (on 12/08/2016)
16.000
Inception Date
03/31/2016
Last Dividend (on -)
-
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
-