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Nikko Mellon Global Currency Open/BNYM

85311065:JP
Liquidated
85311065:JP was liquidated
JPY
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 02/26/2016)
22.000
Inception Date
05/08/2006
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.03 k 74.36 m 95.48