Error: Could not add to watchlist. X
+ Watchlist

Nikko World Currency Fund 2004-01

02711041:JP
6,818.0
JPY
55.0
0.80%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
6,818.0 - 7,525.0
1 Yr Return
-9.40%
YTD Return
-6.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,873.0
52Wk Range
6,818.0 - 7,525.0
1 Yr Return
-9.44%
YTD Return
-6.96%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
6,818
Total Assets (m JPY) (on 07/27/2017)
136.000
Inception Date
01/30/2004
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.34 k 451.54 m 99.68