Error: Could not add to watchlist. X
+ Watchlist

Developed Country Asset Emerging Equity Fund Annual Settlement/Nikko

02312166:JP
12,304.0
JPY
120.0
0.97%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,729.0 - 12,458.0
1 Yr Return
15.70%
YTD Return
17.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,424.0
52Wk Range
9,729.0 - 12,458.0
1 Yr Return
16.61%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
12,304
Total Assets (b JPY) (on 07/24/2017)
6.988
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
-