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Nikko JPM Asia Americas Fund

17315134:JP
13,835.00
JPY
37.00
0.27%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11,520.00 - 14,717.00
1 Yr Return
19.02%
YTD Return
-0.47%
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Previous Close
13,872.00
52Wk Range
11,520.00 - 14,717.00
1 Yr Return
19.81%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/25/2018)
13,835
Total Assets (b JPY) (on 05/25/2018)
12.816
Inception Date
04/26/2013
Last Dividend (on 12/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORO FUKAMI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
498.24 k 9.07 b 64.78
181.89 k 4.10 b 29.30
80.84 k 764.48 m 5.46