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Emerging Plus Moneypool Fund/Nikko

02313118:JP
10,003.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,003.0 - 10,007.0
1 Yr Return
-0.04%
YTD Return
-0.02%
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Previous Close
10,003.0
52Wk Range
10,003.0 - 10,007.0
1 Yr Return
-0.04%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/21/2017)
10,003
Total Assets (m JPY) (on 07/21/2017)
51.000
Inception Date
08/31/2011
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 31.88 m 99.00