- Fund Type: UIT
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Nikko Mellon Global Currency Fund 2004-03
+ Add to Watchlist02712043:JP
8,375.00 JPY 0.000.00%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nikko Mellon Global Currency Fund 2004-03 (02712043)
| Year To Date: | -3.11% | 3-Month: | -1.51% | 3-Year: | -1.37% | 52-Week Range: | 8,370.00 - 8,963.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | -5.78% | 5-Year: | -1.78% | Beta vs TPX: | 0.34 |
Fund Profile & Information for 02712043
| Inception Date: | 03-31-2004 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02712043
| NAV | (on 2013-05-22) 8,375.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 503.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02712043
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 02712043
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02712043
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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