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Nikko High Interest Rate Currency Fund - Monthly Dividend Type

02313084:JP
3,508.0
JPY
7.0
0.20%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
3,217.0 - 3,934.0
1 Yr Return
-4.22%
YTD Return
-1.10%
Previous Close
3,515.0
52Wk Range
3,217.0 - 3,934.0
1 Yr Return
-3.71%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/05/2016)
3,508
Total Assets (b JPY) (on 12/05/2016)
3.788
Inception Date
04/28/2008
Last Dividend (on 11/21/2016)
20
Dividend Indicated Gross Yield
6.84%
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
1.31 m 2.87 m 0.07
450.27 k 1.25 m 0.03