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Nikko Gravity Global Fund

02314137:JP
11,470.0
JPY
28.0
0.24%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,695.0 - 12,258.0
1 Yr Return
-5.89%
YTD Return
-3.96%
Previous Close
11,498.0
52Wk Range
9,695.0 - 12,258.0
1 Yr Return
-6.89%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
11,470
Total Assets (b JPY) (on 12/05/2016)
4.535
Inception Date
07/31/2013
Last Dividend (on 07/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
454.47 k 5.03 b 98.10