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Index Fund MLP Monthly/Nikko

02312142:JP
7,150.0
JPY
11.0
0.15%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
4,587.0 - 7,372.0
1 Yr Return
39.22%
YTD Return
-1.00%
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Previous Close
7,161.0
52Wk Range
4,587.0 - 7,372.0
1 Yr Return
31.16%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2017)
7,150
Total Assets (b JPY) (on 01/17/2017)
42.120
Inception Date
02/18/2014
Last Dividend (on 12/20/2016)
50
Dividend Indicated Gross Yield
8.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
6.08 m 46.49 b 98.92
4.49 k 45.13 m 0.10