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Global Wrap - European Developed Country Equity Fund/Nikko

02315985:JP
15,661.0
JPY
70.0
0.45%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,935.0 - 15,669.0
1 Yr Return
24.80%
YTD Return
14.69%
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Previous Close
15,591.0
52Wk Range
11,935.0 - 15,669.0
1 Yr Return
23.00%
YTD Return
14.69%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
15,661
Total Assets (m JPY) (on 07/21/2017)
116.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
30
Dividend Indicated Gross Yield
0.19%
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