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Security Related Japan Equity Fund/Nikko

0231C168:JP
13,291.00
JPY
46.00
0.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,699.00 - 14,472.00
1 Yr Return
10.51%
YTD Return
-2.29%
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Previous Close
13,337.00
52Wk Range
11,699.00 - 14,472.00
1 Yr Return
10.42%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,291
Total Assets (m JPY) (on 06/22/2018)
815.000
Inception Date
08/24/2016
Last Dividend (on 08/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.86 k 578.00 m 97.47