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Emerging Plus Growth Strategy/Nikko

02312118:JP
5,589.0
JPY
22.0
0.39%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,564.0 - 5,661.0
1 Yr Return
31.57%
YTD Return
13.13%
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Previous Close
5,611.0
52Wk Range
4,564.0 - 5,661.0
1 Yr Return
31.32%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
5,589
Total Assets (b JPY) (on 07/25/2017)
13.956
Inception Date
08/31/2011
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
10.74%
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
2.87 m 15.46 b 99.90
1.54 k 15.49 m 0.10