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Global Wrap - Japan Small Cap Equity Fund/Nikko

02312985:JP
42,113.0
JPY
85.0
0.20%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
28,953.0 - 42,120.0
1 Yr Return
38.59%
YTD Return
20.95%
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Previous Close
42,028.0
52Wk Range
28,953.0 - 42,120.0
1 Yr Return
39.25%
YTD Return
20.95%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
42,113
Total Assets (m JPY) (on 07/26/2017)
296.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
50
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
5.21 k 261.41 m 97.47