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Sekai no Saifu/Nikko

0231106C:JP
2,745.0
JPY
3.0
0.11%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
2,585.0 - 2,830.0
1 Yr Return
9.30%
YTD Return
4.24%
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Previous Close
2,748.0
52Wk Range
2,585.0 - 2,830.0
1 Yr Return
9.58%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/20/2017)
2,745
Total Assets (b JPY) (on 07/20/2017)
36.556
Inception Date
12/15/2006
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
8.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
195.24 m 35.92 b 98.49
3.67 k 37.35 m 0.10