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

02314102:JP
3,652.0
JPY
38.0
1.03%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
3,070.0 - 3,741.0
1 Yr Return
20.02%
YTD Return
-0.57%
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Previous Close
3,690.0
52Wk Range
3,070.0 - 3,741.0
1 Yr Return
22.87%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/24/2017)
3,652
Total Assets (b JPY) (on 01/24/2017)
5.900
Inception Date
02/26/2010
Last Dividend (on 01/04/2017)
20
Dividend Indicated Gross Yield
6.57%
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
563.30 5.67 m 0.10