Error: Could not add to watchlist. X

Japan Trend Select - Hyper Wave/Nikko

+ Watchlist
02311951:JP
1,835.0
JPY
228.0
11.05%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,835.0 - 3,793.0
1 Yr Return
-34.88%
YTD Return
-40.77%
Previous Close
2,063.0
52Wk Range
1,835.0 - 3,793.0
1 Yr Return
-34.23%
YTD Return
-40.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
1,835
Total Assets (b JPY) (on 02/12/2016)
12.180
Inception Date
01/17/1995
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.1 05/15/16 #340 2.50 m 2.50 b 14.00
JGB 0.1 06/15/16 #341 2.00 m 2.00 b 11.20
JGB 1 ½ 12/20/15 #274 1.50 m 1.51 b 8.44
JGB 0.1 08/15/16 #343 1.50 m 1.50 b 8.40
JGB 0.1 02/15/16 #337 1.50 m 1.50 b 8.40
JGB 0.1 01/15/16 #336 1.00 m 1.00 b 5.60