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Smart Wrap Emerging Geo Monthly Dividend/Nikko

02313158:JP
8,592.0
JPY
12.0
0.14%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,842.0 - 8,763.0
1 Yr Return
8.67%
YTD Return
2.81%
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Previous Close
8,604.0
52Wk Range
7,842.0 - 8,763.0
1 Yr Return
8.05%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
8,592
Total Assets (m JPY) (on 07/25/2017)
86.000
Inception Date
08/03/2015
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
4.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
83.01 m 68.47 m 79.90
1.63 k 15.52 m 18.11