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Nikko GAM Emerging Strategy Fund Asset Growth

02312112:JP
11,535.0
JPY
56.0
0.49%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,340.0 - 11,692.0
1 Yr Return
7.43%
YTD Return
8.55%
Previous Close
11,479.0
52Wk Range
10,340.0 - 11,692.0
1 Yr Return
7.29%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/02/2016)
11,535
Total Assets (m JPY) (on 12/02/2016)
215.000
Inception Date
02/25/2011
Last Dividend (on 01/19/2016)
100
Dividend Indicated Gross Yield
0.87%
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
43.91 k 94.94 m 96.85
9.90 100.00 k 0.10