• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nikko Yen Support

+ Add to Watchlist

02315112:JP

10,201.00 JPY 19.00 0.19%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Nikko Yen Support (02315112)

Year To Date: +9.45% 3-Month: +1.48% 3-Year: +3.21% 52-Week Range: 9,680.00 - 10,289.00
1-Month: +0.51% 1-Year: +8.08% 5-Year: - Beta vs TPX: 0.30

Mutual Fund Chart for 02315112

No chart data available.
  • 02315112:JP 10,201.00
  • 1M
  • 1Y
Interactive 02315112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 02315112

Inception Date: 02-28-2011 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02315112

NAV (on 2014-11-21) 10,201.00
Assets (M) (on 2014-11-21) 1,476.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02315112

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 35.00
Dividend Yield (ttm) 4.12

Fees & Expenses for 02315112

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02315112

Filing Date: 08/12/2013
Name Position Value % of Total
Nikko Sovereign Yen Hedge Moth 148,045 1,614,725,846 99.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil