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Developed Country Asset Emerging Equity Fund Annual Settlement/Nikko

02312166:JP
12,436.0
JPY
16.0
0.13%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,729.0 - 12,458.0
1 Yr Return
16.26%
YTD Return
18.26%
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Previous Close
12,420.0
52Wk Range
9,729.0 - 12,458.0
1 Yr Return
17.37%
YTD Return
18.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
12,436
Total Assets (b JPY) (on 07/20/2017)
7.296
Inception Date
06/30/2016
Last Dividend (on 06/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-