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Global Wrap - Asia Pacific Developed Country Equity Fund/Nikko

02316985:JP
31,122.0
JPY
370.0
1.20%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
23,781.0 - 31,122.0
1 Yr Return
24.83%
YTD Return
3.59%
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Previous Close
30,752.0
52Wk Range
23,781.0 - 31,122.0
1 Yr Return
23.80%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
31,122
Total Assets (m JPY) (on 01/20/2017)
101.000
Inception Date
05/29/1998
Last Dividend (on 03/25/2016)
200
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 89.63 m 97.52