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Nikko GAM Emerging Strategy Fund Asset Growth

02312112:JP
11,940.0
JPY
16.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,330.0 - 12,060.0
1 Yr Return
5.96%
YTD Return
2.87%
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Previous Close
11,924.0
52Wk Range
11,330.0 - 12,060.0
1 Yr Return
5.91%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2017)
11,940
Total Assets (m JPY) (on 07/27/2017)
287.000
Inception Date
02/25/2011
Last Dividend (on 01/19/2017)
100
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
180.98 k 312.92 m 96.90
32.10 323.00 k 0.10