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Nikko Active Value

0231197A:JP
20,913.0
JPY
58.0
0.28%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,634.0 - 20,971.0
1 Yr Return
28.69%
YTD Return
9.05%
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Previous Close
20,971.0
52Wk Range
15,634.0 - 20,971.0
1 Yr Return
27.42%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
20,913
Total Assets (b JPY) (on 07/21/2017)
2.524
Inception Date
10/31/1997
Last Dividend (on 10/25/2016)
100
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
82.72 k 2.29 b 99.50