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High Yield Growth Currency Fund Monthly Dividend/Nikko

02318108:JP
4,070.0
JPY
12.0
0.29%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,044.0 - 4,456.0
1 Yr Return
11.35%
YTD Return
2.64%
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Previous Close
4,082.0
52Wk Range
4,044.0 - 4,456.0
1 Yr Return
11.58%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
4,070
Total Assets (b JPY) (on 07/24/2017)
2.726
Inception Date
08/31/2010
Last Dividend (on 07/20/2017)
60
Dividend Indicated Gross Yield
17.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
7.48 b 2.81 b 97.86
290.40 2.92 m 0.10