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Nikko High Interest Rate Currency Fund - Asset Growth Type

02314084:JP
10,033.0
JPY
22.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,475.0 - 10,068.0
1 Yr Return
12.53%
YTD Return
3.80%
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Previous Close
10,011.0
52Wk Range
8,475.0 - 10,068.0
1 Yr Return
12.00%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10,033
Total Assets (m JPY) (on 07/21/2017)
771.000
Inception Date
04/28/2008
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
103.15 k 235.29 m 28.71