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Nippon Offshore Funds - Emerging Markets Mid-Small Cap Active Equity Fund

NBEMSAA:KY
15,794.00
JPY
107.00
0.68%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11,439.00 - 16,414.00
1 Yr Return
29.55%
YTD Return
12.37%
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Previous Close
15,687.00
52Wk Range
11,439.00 - 16,414.00
1 Yr Return
29.72%
YTD Return
12.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
15,794
Total Assets (JPY) (on -)
-
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Nippon Offshore Funds - Emerging Markets Mid-Small Cap Active Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to see k long-term asset growth by investing primarily in the stocks of small- tomedium capitalization companies listed in emerging markets.
Address
BNY Mellon International Management
Caledonian House, 69Dr Roy's Drive,
George Town, Grand Cayman, KY1-1102,
Cayman Islands
Phone
-
Website
-