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Asia Corporate Bond Fund B Course No Currency Hedge/Nikko

0231212B:JP
7,941.00
JPY
13.00
0.16%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
7,824.00 - 9,603.00
1 Yr Return
-0.52%
YTD Return
-3.67%
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Previous Close
7,954.00
52Wk Range
7,824.00 - 9,603.00
1 Yr Return
-0.47%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
7,941
Total Assets (b JPY) (on 04/12/2017)
33.146
Inception Date
11/21/2012
Last Dividend (on 05/15/2018)
120
Dividend Indicated Gross Yield
18.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
34.83 b 31.66 b 98.27
3.28 k 32.90 m 0.10