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Asia High Yield Bond Fund No Currency Hedge/Nikko

02311126:JP
11,123.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,971.0 - 12,501.0
1 Yr Return
9.29%
YTD Return
-1.05%
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Previous Close
11,112.0
52Wk Range
10,971.0 - 12,501.0
1 Yr Return
8.86%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
11,123
Total Assets (m JPY) (on 07/21/2017)
831.000
Inception Date
06/12/2012
Last Dividend (on 07/18/2017)
150
Dividend Indicated Gross Yield
16.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
612.91 m 763.26 m 97.09
76.20 765.00 k 0.10