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Japan Emerging Equity Open/Nikko

0231396C:JP
20,073.0
JPY
148.0
0.74%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,926.0 - 20,073.0
1 Yr Return
50.07%
YTD Return
35.40%
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Previous Close
19,925.0
52Wk Range
12,926.0 - 20,073.0
1 Yr Return
49.36%
YTD Return
35.40%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
20,073
Total Assets (b JPY) (on 07/26/2017)
11.364
Inception Date
12/27/1996
Last Dividend (on 12/19/2016)
100
Dividend Indicated Gross Yield
0.50%
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%