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Japan Trend Select - Hyper Wave/Nikko

02311951:JP
3,198.0
JPY
29.0
0.90%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,847.0 - 3,282.0
1 Yr Return
36.41%
YTD Return
6.84%
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Previous Close
3,227.0
52Wk Range
1,847.0 - 3,282.0
1 Yr Return
36.94%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
3,198
Total Assets (b JPY) (on 05/26/2017)
12.915
Inception Date
01/17/1995
Last Dividend (on 01/11/2017)
10
Dividend Indicated Gross Yield
0.31%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.50 b 16.53
2.00 m 2.00 b 13.22
1.50 m 1.50 b 9.92
1.50 m 1.50 b 9.91
1.50 m 1.50 b 9.91
1.00 m 1.00 b 6.61
0.00 1.00 0.00