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Nikko AM China A Equity Fund - Kouga

02312052:JP
22,551.0
JPY
142.0
0.63%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17,811.0 - 22,551.0
1 Yr Return
16.83%
YTD Return
13.83%
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Previous Close
22,409.0
52Wk Range
17,811.0 - 22,551.0
1 Yr Return
15.49%
YTD Return
13.83%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
22,551
Total Assets (b JPY) (on 07/21/2017)
2.772
Inception Date
02/28/2005
Last Dividend (on 09/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
3.09%

Top Fund Holdings

Name Position Value % of Fund
75.27 k 2.27 b 98.65