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Nikko Japan Trend Select - Hyper Wave

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02311951:JP
3,640.0
JPY
77.0
2.16%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
3,563.00
52Wk Range
1,878.00 - 3,793.00
1 Yr Return
74.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
3,640
Total Assets (b JPY) (on 07/07/2015)
17.134
Inception Date
01/17/1995
Last Dividend (on 01/13/2015)
10
Dividend Indicated Gross Yield
0.27%
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 04/15/15 #327 2.50 m 2.50 b 15.13
JGB 0.2 06/15/15 #329 2.00 m 2.00 b 12.11
JGB 0.1 03/15/15 #326 1.50 m 1.50 b 9.08
JGB 0.1 05/15/15 #328 1.50 m 1.50 b 9.08
JGB 0.1 02/15/15 #325 1.50 m 1.50 b 9.08
JGB 0.1 01/15/16 #336 1.00 m 1.00 b 6.06
JGB 0.1 12/15/14 #323 0.00 1.00 0.00