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Nikko GS World Sovereign Fund - Monthly Dividend

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02311033:JP
7,901.0
JPY
58.0
0.73%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
7,770.0 - 8,703.0
1 Yr Return
6.82%
YTD Return
-4.66%
Previous Close
7,959.0
52Wk Range
7,770.0 - 8,703.0
1 Yr Return
6.82%
YTD Return
-4.66%
Fund Type
Fund of Funds
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
7,901
Total Assets (b JPY) (on 09/04/2015)
8.961
Inception Date
03/28/2003
Last Dividend (on 08/17/2015)
40
Dividend Indicated Gross Yield
6.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko GS World Sovereign Baby 1.21 m 9.95 b 98.29
Nikko Money Open Mother Fund 2.00 k 20.37 m 0.20