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Indonesia Bond Fund/Nikko

02312125:JP
8,518.0
JPY
10.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,003.0 - 8,809.0
1 Yr Return
8.40%
YTD Return
3.42%
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Previous Close
8,508.0
52Wk Range
8,003.0 - 8,809.0
1 Yr Return
8.59%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2017)
8,518
Total Assets (m JPY) (on 07/28/2017)
511.000
Inception Date
05/24/2012
Last Dividend (on 07/10/2017)
50
Dividend Indicated Gross Yield
7.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
38.78 k 487.92 m 97.53