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Japan Trend Select - Japan Trend Money Portfolio/Nikko

0231196C:JP
10,078.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,068.0 - 10,083.0
1 Yr Return
-0.03%
YTD Return
-0.03%
Previous Close
10,078.0
52Wk Range
10,068.0 - 10,083.0
1 Yr Return
-0.03%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond YEN Focused
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/02/2016)
10,078
Total Assets (b JPY) (on 12/02/2016)
3.259
Inception Date
12/02/1996
Last Dividend (on 01/12/2016)
-
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 500.37 m 16.65
400.00 k 400.16 m 13.31
300.00 k 299.39 m 9.96
300.00 k 299.00 m 9.95
100.00 k 100.45 m 3.34