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Asia High Yield Bond Fund Currency Hedge/Nikko

02312126:JP
7,614.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,614.0 - 8,665.0
1 Yr Return
2.19%
YTD Return
2.00%
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Previous Close
7,617.0
52Wk Range
7,614.0 - 8,665.0
1 Yr Return
2.21%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
7,614
Total Assets (m JPY) (on 07/26/2017)
556.000
Inception Date
06/12/2012
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
15.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
607.78 m 505.07 m 96.98
52.90 531.00 k 0.10