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Low Priced Equity Open/Nikko

02311935:JP
19,932.0
JPY
49.0
0.25%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14,038.0 - 19,981.0
1 Yr Return
38.60%
YTD Return
14.35%
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Previous Close
19,981.0
52Wk Range
14,038.0 - 19,981.0
1 Yr Return
36.53%
YTD Return
14.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
19,932
Total Assets (b JPY) (on 07/25/2017)
5.914
Inception Date
05/28/1993
Last Dividend (on 05/29/2017)
100
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 26.94 m 0.61
17.80 k 19.92 m 0.45
176.00 k 19.36 m 0.44
23.00 k 17.60 m 0.40
156.00 k 17.32 m 0.39
30.00 k 16.74 m 0.38
4.50 k 16.38 m 0.37
43.00 k 16.08 m 0.36
21.50 k 15.95 m 0.36
33.00 k 15.68 m 0.35