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

02314102:JP
3,996.0
JPY
6.0
0.15%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
3,210.0 - 4,009.0
1 Yr Return
26.07%
YTD Return
12.26%
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Previous Close
3,990.0
52Wk Range
3,210.0 - 4,009.0
1 Yr Return
26.52%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/20/2017)
3,996
Total Assets (b JPY) (on 07/20/2017)
5.514
Inception Date
02/26/2010
Last Dividend (on 07/03/2017)
20
Dividend Indicated Gross Yield
6.01%
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
14.67 m 5.83 b 99.90
582.40 5.86 m 0.10