Error: Could not add to watchlist. X
+ Watchlist

Japan Emerging Equity Open/Nikko

0231396C:JP
16,203.0
JPY
20.0
0.12%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11,221.0 - 16,285.0
1 Yr Return
45.40%
YTD Return
9.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,183.0
52Wk Range
11,221.0 - 16,285.0
1 Yr Return
47.77%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
16,203
Total Assets (b JPY) (on 02/17/2017)
8.988
Inception Date
12/27/1996
Last Dividend (on 12/19/2016)
100
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
95.63 k 261.17 m 2.89
220.39 k 197.91 m 2.19
117.95 k 178.93 m 1.98
57.88 k 177.13 m 1.96
83.25 k 174.41 m 1.93
390.04 k 165.38 m 1.83
135.70 k 164.47 m 1.82
101.16 k 163.57 m 1.81
78.72 k 154.53 m 1.71
232.94 k 150.01 m 1.66