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Nikko New Economic Growth Country Equity Fund/SMAM

79313133:JP
9,804.00
JPY
59.00
0.61%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
7,827.00 - 10,018.00
1 Yr Return
14.36%
YTD Return
14.79%
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Previous Close
9,745.00
52Wk Range
7,827.00 - 10,018.00
1 Yr Return
13.38%
YTD Return
14.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
9,804
Total Assets (b JPY) (on 10/23/2017)
14.618
Inception Date
03/26/2013
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-