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

02313102:JP
2,828.0
JPY
13.0
0.46%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
2,242.0 - 2,862.0
1 Yr Return
31.36%
YTD Return
12.62%
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Previous Close
2,841.0
52Wk Range
2,242.0 - 2,862.0
1 Yr Return
29.66%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/24/2017)
2,828
Total Assets (b JPY) (on 07/24/2017)
26.801
Inception Date
02/26/2010
Last Dividend (on 07/03/2017)
20
Dividend Indicated Gross Yield
8.49%
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
9.73 m 28.64 b 98.39
2.62 k 26.40 m 0.09