Error: Could not add to watchlist. X
+ Watchlist

Global Oil Equity Fund/Nikko

02311166:JP
11,426.0
JPY
50.0
0.44%
As of 5:59 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
8,846.0 - 11,933.0
YTD Return
-2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,476.0
52Wk Range
8,846.0 - 11,933.0
YTD Return
-2.34%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
11,426
Total Assets (b JPY) (on 01/17/2017)
1.985
Inception Date
06/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-