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Nikko Yen Support

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02315112:JP
10,075.0
JPY
9.0
0.09%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,891.0 - 10,569.0
1 Yr Return
4.00%
YTD Return
-0.12%
Previous Close
10,066.00
52Wk Range
9,891.00 - 10,569.00
1 Yr Return
4.00%
YTD Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10,075
Total Assets (b JPY) (on 07/28/2015)
1.348
Inception Date
02/28/2011
Last Dividend (on 07/10/2015)
35
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Sovereign Yen Hedge Moth 113.02 k 1.40 b 97.49