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Nikko GS Growth Markets Fund

02315119:JP
16,700.0
JPY
31.0
0.19%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,773.0 - 16,712.0
1 Yr Return
26.80%
YTD Return
21.78%
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Previous Close
16,669.0
52Wk Range
12,773.0 - 16,712.0
1 Yr Return
26.38%
YTD Return
21.78%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
16,700
Total Assets (m JPY) (on 07/26/2017)
893.000
Inception Date
09/30/2011
Last Dividend (on 08/29/2016)
300
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.22%