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Nikko Gravity Global Fund

02314137:JP
13,118.0
JPY
14.0
0.11%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,373.0 - 13,200.0
1 Yr Return
22.62%
YTD Return
8.91%
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Previous Close
13,132.0
52Wk Range
10,373.0 - 13,200.0
1 Yr Return
22.29%
YTD Return
8.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
13,118
Total Assets (b JPY) (on 07/27/2017)
3.628
Inception Date
07/31/2013
Last Dividend (on 07/12/2017)
100
Dividend Indicated Gross Yield
0.76%
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