- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Nikko Bull Bear Select BRL Double Bull Course Monthly Dividend
+ Add to Watchlist02311108:JP
6,644.00 JPY 102.00 1.56%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nikko Bull Bear Select BRL Double Bull Course Monthly Dividend (02311108)
| Year To Date: | +43.51% | 3-Month: | +13.92% | 3-Year: | - | 52-Week Range: | 4,228.00 - 6,783.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.20% | 1-Year: | +70.99% | 5-Year: | - | Beta vs TPX: | 0.99 |
Fund Profile & Information for 02311108
| Inception Date: | 08-02-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311108
| NAV | (on 2013-05-23) 6,644.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 279.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311108
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 80.00 |
| Dividend Yield (ttm) | 15.35 |
Fees & Expenses for 02311108
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311108
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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