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Nikko World Currency Fund 2004-01

02711041:JP
6,937.00
JPY
20.00
0.29%
As of 6/22/2018
Fund Type
UIT
52Wk Range
6,477.00 - 7,012.00
1 Yr Return
0.09%
YTD Return
2.79%
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Previous Close
6,957.00
52Wk Range
6,477.00 - 7,012.00
1 Yr Return
0.25%
YTD Return
2.79%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
6,937
Total Assets (m JPY) (on 06/22/2018)
69.000
Inception Date
01/30/2004
Last Dividend (on 01/29/2018)
-
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
8.22 k 64.82 m 99.73