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Developed Country Asset Emerging Equity Fund Semi Annual Settlement/Nikko

02313166:JP
11,170.00
JPY
116.00
1.03%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,729.00 - 11,829.00
1 Yr Return
16.93%
YTD Return
15.21%
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Previous Close
11,286.00
52Wk Range
9,729.00 - 11,829.00
1 Yr Return
17.70%
YTD Return
15.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
11,170
Total Assets (m JPY) (on 08/18/2017)
30.000
Inception Date
06/30/2016
Last Dividend (on 06/21/2017)
700
Dividend Indicated Gross Yield
12.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-