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Nikko High Interest Rate Currency Fund - Monthly Dividend Type

02313084:JP
3,606.0
JPY
13.0
0.36%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
3,254.0 - 3,676.0
1 Yr Return
14.45%
YTD Return
3.74%
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Previous Close
3,593.0
52Wk Range
3,254.0 - 3,676.0
1 Yr Return
15.54%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2017)
3,606
Total Assets (b JPY) (on 07/27/2017)
3.436
Inception Date
04/28/2008
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
6.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.49%