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Index fund MLP Annual/Nikko

0231314B:JP
6,339.0
JPY
73.0
1.14%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,432.0 - 7,231.0
1 Yr Return
7.17%
YTD Return
-7.47%
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Previous Close
6,412.0
52Wk Range
5,432.0 - 7,231.0
1 Yr Return
5.72%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
6,339
Total Assets (b JPY) (on 07/27/2017)
5.965
Inception Date
11/12/2014
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
833.40 k 6.73 b 99.95
326.20 3.28 m 0.05