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Developed Country Asset Emerging Equity Fund Semi Annual Settlement/Nikko

02313166:JP
11,448.0
JPY
56.0
0.49%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,729.0 - 11,829.0
1 Yr Return
18.20%
YTD Return
18.07%
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Previous Close
11,392.0
52Wk Range
9,729.0 - 11,829.0
1 Yr Return
18.27%
YTD Return
18.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
11,448
Total Assets (m JPY) (on 07/26/2017)
32.000
Inception Date
06/30/2016
Last Dividend (on 06/21/2017)
700
Dividend Indicated Gross Yield
12.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-