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Emerging Plus Growth Strategy/Nikko

02312118:JP
5,274.0
JPY
30.0
0.57%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
4,302.0 - 5,318.0
1 Yr Return
31.10%
YTD Return
1.00%
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Previous Close
5,244.0
52Wk Range
4,302.0 - 5,318.0
1 Yr Return
29.40%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
5,274
Total Assets (b JPY) (on 01/16/2017)
16.333
Inception Date
08/31/2011
Last Dividend (on 01/10/2017)
50
Dividend Indicated Gross Yield
11.38%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
36.40 b 17.15 b 98.45
1.65 k 16.59 m 0.10