Error: Could not add to watchlist. X
+ Watchlist

Global Wrap - European Developed Country Equity Fund/Nikko

02315985:JP
16,435.00
JPY
26.00
0.16%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
13,920.00 - 17,313.00
1 Yr Return
18.30%
YTD Return
-1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,409.00
52Wk Range
13,920.00 - 17,313.00
1 Yr Return
19.65%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
16,435
Total Assets (m JPY) (on 04/23/2018)
99.000
Inception Date
05/29/1998
Last Dividend (on 03/26/2018)
30
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 100.92 m 97.49