• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Nikko Bull Bear Select BRL Double Bull Course Monthly Dividend

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02311108:JP

4,307.00 JPY 38.00 0.89%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Nikko Bull Bear Select BRL Double Bull Course Monthly Dividend (02311108)

Year To Date: +3.14% 3-Month: -8.56% 3-Year: +6.53% 52-Week Range: 4,222.00 - 5,080.00
1-Month: -10.57% 1-Year: +0.28% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for 02311108

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  • 02311108:JP 4,307.00
  • 1M
  • 1Y
Interactive 02311108 Chart

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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 2014-10-20) 4,307.00
Assets (M) (on 2014-10-20) 125.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311108

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 80.00
Dividend Yield (ttm) 22.29

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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