Error: Could not add to watchlist. X
+ Watchlist

Nikko Sparx Asia Middle East Equity Fund - Asset Growth

8031108B:JP
25,397.0
JPY
33.0
0.13%
As of 5:59 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
22,172.0 - 25,442.0
1 Yr Return
11.63%
YTD Return
3.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25,430.0
52Wk Range
22,172.0 - 25,442.0
1 Yr Return
11.63%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
25,397
Total Assets (m JPY) (on 01/23/2017)
33.000
Inception Date
11/12/2008
Last Dividend (on 11/10/2016)
-
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
0.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.13 k 31.56 m 90.50
1.06 10.79 k 0.03