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High Interest Rate Currency Collection/Nikko

02312083:JP
2,282.0
JPY
13.0
0.57%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
2,189.0 - 2,389.0
1 Yr Return
8.97%
YTD Return
3.62%
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Previous Close
2,295.0
52Wk Range
2,189.0 - 2,389.0
1 Yr Return
9.12%
YTD Return
3.62%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
2,282
Total Assets (m JPY) (on 07/24/2017)
99.000
Inception Date
03/31/2008
Last Dividend (on 07/12/2017)
20
Dividend Indicated Gross Yield
10.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
48.86 k 102.46 m 97.03
10.20 104.00 k 0.10