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Nikko New Era Asia Equity Fund/Astmax

97311101:JP
14,203.00
JPY
160.00
1.14%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11,761.00 - 14,203.00
1 Yr Return
17.87%
YTD Return
15.50%
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Previous Close
14,043.00
52Wk Range
11,761.00 - 14,203.00
1 Yr Return
17.06%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
14,203
Total Assets (b JPY) (on 10/23/2017)
1.437
Inception Date
01/29/2010
Last Dividend (on 01/25/2017)
200
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-
Profile
Nikko New Era Asia Equity Fund is a Open-End fund incorporated in Japan. The objective of the company is to achieve medium to long-term return. The fund will mainly invest in Asian stocks.
Address
Astmax Asset Management Inc
2-10-2, Higashigotanda
Higashi Gotanda Square 5F
Shinagawa-ku, 141-0022
Japan
Phone
81-3-5447-8411