• Fund Type: Fund of Funds
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Nikko Mellon Global Currency Open

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85311065:JP

7,112.00 JPY 13.00 0.18%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nikko Mellon Global Currency Open (85311065)

Year To Date: +0.69% 3-Month: +3.21% 3-Year: -3.59% 52-Week Range: 6,779.00 - 7,237.00
1-Month: +1.15% 1-Year: -1.17% 5-Year: -2.05% Beta vs TPX: 0.34

Mutual Fund Chart for 85311065

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  • 85311065:JP 7,112.00
  • 1M
  • 1Y
Interactive 85311065 Chart

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Fund Profile & Information for 85311065

Inception Date: 05-08-2006 Telephone: +81-3-6756-4600
Managers: -
Web Site: www.bnymellonam.jp

Fundamentals for 85311065

NAV (on 2014-10-21) 7,112.00
Assets (M) (on 2014-10-21) 78.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 85311065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 85311065

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 85311065

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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