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

02315102:JP
4,993.0
JPY
18.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,179.0 - 4,993.0
1 Yr Return
19.52%
YTD Return
11.20%
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Previous Close
4,975.0
52Wk Range
4,179.0 - 4,993.0
1 Yr Return
19.38%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
4,993
Total Assets (m JPY) (on 07/21/2017)
165.000
Inception Date
02/26/2010
Last Dividend (on 07/03/2017)
20
Dividend Indicated Gross Yield
4.81%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
327.95 k 165.94 m 99.90
15.80 159.00 k 0.10