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Global Currency Fund - Monthly Settlement/Nikko

02312076:JP
3,176.0
JPY
18.0
0.56%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
2,974.0 - 3,265.0
1 Yr Return
9.40%
YTD Return
3.82%
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Previous Close
3,194.0
52Wk Range
2,974.0 - 3,265.0
1 Yr Return
9.36%
YTD Return
3.82%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
3,176
Total Assets (b JPY) (on 07/24/2017)
5.442
Inception Date
06/22/2007
Last Dividend (on 07/13/2017)
20
Dividend Indicated Gross Yield
7.56%
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
29.22 m 5.37 b 98.49
548.90 5.58 m 0.10