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Index fund MLP Annual/Nikko

0231314B:JP
6,150.00
JPY
4.00
0.06%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
5,049.00 - 6,657.00
1 Yr Return
-7.62%
YTD Return
0.33%
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Previous Close
6,154.00
52Wk Range
5,049.00 - 6,657.00
1 Yr Return
-6.58%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
6,150
Total Assets (b JPY) (on 05/23/2018)
3.820
Inception Date
11/12/2014
Last Dividend (on 11/20/2017)
-
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
588.49 k 4.42 b 99.95
222.20 2.23 m 0.05