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Japan Trend Select - Japan Trend Money Portfolio/Nikko

0231196C:JP
10,076.00
JPY
0.00
0.00%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10,068.00 - 10,083.00
1 Yr Return
-0.02%
YTD Return
-0.01%
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Previous Close
10,076.00
52Wk Range
10,068.00 - 10,083.00
1 Yr Return
-0.03%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 08/23/2017)
10,076
Total Assets (b JPY) (on 08/23/2017)
3.820
Inception Date
12/02/1996
Last Dividend (on 01/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.05 m 12.63
300.00 k 300.01 m 7.58
300.00 k 300.00 m 7.58
300.00 k 300.00 m 7.58
200.00 k 200.94 m 5.07
200.00 k 200.00 m 5.05
200.00 k 200.00 m 5.05
100.00 k 100.54 m 2.54
0.00 1.00 0.00