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Emerging Plus Moneypool Fund/Nikko

02313118:JP
9,998.00
JPY
0.00
0.00%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,998.00 - 10,004.00
1 Yr Return
-0.06%
YTD Return
-0.02%
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Previous Close
9,998.00
52Wk Range
9,998.00 - 10,004.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/23/2018)
9,998
Total Assets (m JPY) (on 04/23/2018)
23.000
Inception Date
08/31/2011
Last Dividend (on 02/13/2018)
-
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
2.24 k 22.45 m 99.00