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Genten Kaiki Japan Equity Fund/Nikko

0231510C:JP
17,996.00
JPY
5.00
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
17,080.00 - 20,000.00
1 Yr Return
12.34%
YTD Return
-4.03%
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Previous Close
18,001.00
52Wk Range
17,080.00 - 20,000.00
1 Yr Return
12.47%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
17,996
Total Assets (m JPY) (on 06/22/2018)
547.000
Inception Date
12/29/2010
Last Dividend (on 04/10/2018)
360
Dividend Indicated Gross Yield
8.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 573.52 m 99.45