Error: Could not add to watchlist. X
+ Watchlist

NC Dream Kyushu Asia Fund/BNPP

44314046:JP
8,340.0
JPY
54.0
0.65%
As of 5:59 PM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
6,725.0 - 8,772.0
1 Yr Return
12.08%
YTD Return
2.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,286.0
52Wk Range
6,725.0 - 8,772.0
1 Yr Return
12.58%
YTD Return
2.34%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/21/2017)
8,340
Total Assets (b JPY) (on 04/21/2017)
1.322
Inception Date
06/24/2004
Last Dividend (on 03/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.67 k 541.15 m 39.50
26.52 k 517.86 m 37.80
24.20 k 304.14 m 22.20