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Shenzhen Innovation Equity Fund Annual Settlement/Nikko

0231217B:JP
9,183.00
JPY
156.00
1.73%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9,027.00 - 10,474.00
YTD Return
-8.73%
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Previous Close
9,027.00
52Wk Range
9,027.00 - 10,474.00
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
9,183
Total Assets (b JPY) (on 06/21/2018)
54.949
Inception Date
11/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-