• Fund Type: Fund of Funds
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nikko GS World Sovereign Fund - Monthly Dividend

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02311033:JP

7,643.00 JPY 13.00 0.17%

As of 17:59:30 ET on 07/27/2014.

Snapshot for Nikko GS World Sovereign Fund - Monthly Dividend (02311033)

Year To Date: -1.03% 3-Month: +0.24% 3-Year: +10.99% 52-Week Range: 7,408.00 - 8,020.00
1-Month: -0.12% 1-Year: +6.28% 5-Year: +4.31% Beta vs SBWGU: 0.02

Mutual Fund Chart for 02311033

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  • 02311033:JP 7,643.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311033

Inception Date: 03-28-2003 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311033

NAV (on 2014-07-28) 7,643.00
Assets (M) (on 2014-07-28) 10,112.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311033

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 40.00
Dividend Yield (ttm) 6.28

Fees & Expenses for 02311033

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311033

Filing Date: 07/16/2013
Name Position Value % of Total
Nikko GS World Sovereign Baby 1,576,584 11,707,712,521 99.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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