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India Equity Fund Monthly/Nikko

02312145:JP
10,193.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,504.0 - 10,362.0
1 Yr Return
21.94%
YTD Return
21.63%
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Previous Close
10,212.0
52Wk Range
8,504.0 - 10,362.0
1 Yr Return
21.64%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
10,193
Total Assets (m JPY) (on 07/21/2017)
519.000
Inception Date
05/16/2014
Last Dividend (on 07/14/2017)
100
Dividend Indicated Gross Yield
11.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
120.70 k 195.41 m 96.94
19.80 199.00 k 0.10