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Japan Trend Select - Hyper Wave/Nikko

02311951:JP
3,797.00
JPY
29.00
0.77%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2,176.00 - 3,768.00
1 Yr Return
61.48%
YTD Return
26.85%
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Previous Close
3,768.00
52Wk Range
2,176.00 - 3,768.00
1 Yr Return
60.79%
YTD Return
26.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
3,797
Total Assets (b JPY) (on 10/17/2017)
12.170
Inception Date
01/17/1995
Last Dividend (on 01/11/2017)
10
Dividend Indicated Gross Yield
0.26%
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
1.47 k 27.81 b 200.61