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Nikko Money Asset Fund

02316102:JP
10,013.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
10,013.0 - 10,016.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Previous Close
10,013.0
52Wk Range
10,013.0 - 10,016.0
1 Yr Return
-0.03%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 12/05/2016)
10,013
Total Assets (m JPY) (on 12/05/2016)
129.000
Inception Date
02/26/2010
Last Dividend (on 02/03/2016)
-
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
12.94 k 130.20 m 99.00