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Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend - BRL

02313102:JP
2,624.00
JPY
20.00
0.77%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
2,586.00 - 2,939.00
1 Yr Return
7.21%
YTD Return
-6.16%
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Previous Close
2,604.00
52Wk Range
2,586.00 - 2,939.00
1 Yr Return
6.76%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
2,624
Total Assets (b JPY) (on 04/19/2018)
21.930
Inception Date
02/26/2010
Last Dividend (on 03/05/2018)
20
Dividend Indicated Gross Yield
9.15%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
75.34 b 24.23 b 98.36
2.44 k 24.53 m 0.10