- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Nikko Mellon Global Currency Open
+ Add to Watchlist85311065:JP
7,263.00 JPY 15.00 0.21%As of 17:59:30 ET on 06/18/2013.
Snapshot for Nikko Mellon Global Currency Open (85311065)
| Year To Date: | -1.77% | 3-Month: | -2.44% | 3-Year: | -3.25% | 52-Week Range: | 7,250.00 - 7,995.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | -5.88% | 5-Year: | -4.10% | Beta vs TPX: | 0.34 |
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 2013-06-19) 7,263.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 103.00 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page