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Global Wrap - North American Equity Fund/Nikko

02314985:JP
15,320.0
JPY
21.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,830.0 - 15,359.0
1 Yr Return
20.81%
YTD Return
8.03%
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Previous Close
15,299.0
52Wk Range
11,830.0 - 15,359.0
1 Yr Return
18.63%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
15,320
Total Assets (m JPY) (on 07/21/2017)
130.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
30
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 116.43 m 97.44