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Nikko Edmond de Rothchild Luxury Fund/SMAM

79312136:JP
13,088.00
JPY
17.00
0.13%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
8,848.00 - 13,104.00
1 Yr Return
45.96%
YTD Return
30.23%
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Previous Close
13,071.00
52Wk Range
8,848.00 - 13,104.00
1 Yr Return
45.14%
YTD Return
30.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
13,088
Total Assets (b JPY) (on 10/23/2017)
3.423
Inception Date
06/27/2013
Last Dividend (on 06/26/2017)
200
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-