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Nikko High Interest Rate Currency Fund - Monthly Dividend Type

02313084:JP
3,388.00
JPY
3.00
0.09%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
3,342.00 - 3,648.00
1 Yr Return
3.44%
YTD Return
-2.98%
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Previous Close
3,391.00
52Wk Range
3,342.00 - 3,648.00
1 Yr Return
4.77%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
3,388
Total Assets (b JPY) (on 04/24/2018)
2.958
Inception Date
04/28/2008
Last Dividend (on 04/20/2018)
20
Dividend Indicated Gross Yield
7.08%
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%

Top Fund Holdings

Name Position Value % of Fund
4.31 b 979.10 m 29.30