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Global Oil Equity Fund/Nikko

02311166:JP
10,388.00
JPY
25.00
0.24%
As of 5:59 PM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9,095.00 - 11,933.00
1 Yr Return
5.98%
YTD Return
-11.21%
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Previous Close
10,413.00
52Wk Range
9,095.00 - 11,933.00
1 Yr Return
5.78%
YTD Return
-11.21%
Fund Type
Fund of Funds
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
10,388
Total Assets (b JPY) (on 10/16/2017)
1.446
Inception Date
06/08/2016
Last Dividend (on 05/12/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
153.15 k 1.62 b 97.53