Error: Could not add to watchlist. X
+ Watchlist

Developed Markets Capital Emerging Equity Fund Semi Annual Settlement/Nikko

02313166:JP
9,781.00
JPY
57.00
0.59%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
9,724.00 - 11,953.00
1 Yr Return
-3.12%
YTD Return
-12.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,724.00
52Wk Range
9,724.00 - 11,953.00
1 Yr Return
-3.23%
YTD Return
-12.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/25/2018)
9,781
Total Assets (m JPY) (on 06/22/2018)
46.000
Inception Date
06/30/2016
Last Dividend (on 06/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 25.79 m 97.65