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Global Wrap - Japan Large Cap Equity Fund/Nikko

02311985:JP
13,951.0
JPY
47.0
0.34%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,843.0 - 13,998.0
1 Yr Return
23.82%
YTD Return
7.38%
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Previous Close
13,998.0
52Wk Range
10,843.0 - 13,998.0
1 Yr Return
22.51%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,951
Total Assets (m JPY) (on 07/21/2017)
191.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
30
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
8.75 k 173.01 m 97.45