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Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend - INR

02314102:JP
3,915.00
JPY
6.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
3,721.00 - 4,321.00
1 Yr Return
11.66%
YTD Return
-5.92%
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Previous Close
3,909.00
52Wk Range
3,721.00 - 4,321.00
1 Yr Return
11.97%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
3,915
Total Assets (b JPY) (on 04/20/2018)
4.974
Inception Date
02/26/2010
Last Dividend (on 03/05/2018)
20
Dividend Indicated Gross Yield
6.13%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
12.49 m 5.42 b 98.44
549.10 5.52 m 0.10