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Global Wrap - Asia Pacific Developed Country Equity Fund/Nikko

02316985:JP
33,157.0
JPY
25.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
25,607.0 - 33,711.0
1 Yr Return
25.07%
YTD Return
11.08%
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Previous Close
33,132.0
52Wk Range
25,607.0 - 33,711.0
1 Yr Return
24.09%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
33,157
Total Assets (m JPY) (on 07/25/2017)
106.000
Inception Date
05/29/1998
Last Dividend (on 03/27/2017)
200
Dividend Indicated Gross Yield
0.60%
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
1.62 k 97.16 m 97.44