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Hamagin New Zealand Bond Fund 2014-07/Nikko

02211147:JP
10,226.0
JPY
58.0
0.57%
As of 5:59 PM EDT 7/21/2017
Fund Type
UIT
52Wk Range
8,898.0 - 10,295.0
1 Yr Return
13.17%
YTD Return
2.92%
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Previous Close
10,168.0
52Wk Range
8,898.0 - 10,295.0
1 Yr Return
11.92%
YTD Return
2.92%
Fund Type
UIT
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
New Zealand
NAV (on 07/21/2017)
10,226
Total Assets (m JPY) (on 07/21/2017)
888.000
Inception Date
07/14/2014
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 706.43 m 59.87
5.90 k 464.47 m 39.36