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Security Related Japan Equity Fund/Nikko

0231C168:JP
12,145.0
JPY
51.0
0.42%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,773.0 - 12,209.0
YTD Return
9.34%
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Previous Close
12,094.0
52Wk Range
9,773.0 - 12,209.0
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,145
Total Assets (m JPY) (on 07/27/2017)
588.000
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-