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Nikko World Currency Fund 2004-02

02711042:JP
6,849.0
JPY
23.0
0.34%
As of 5:59 PM EDT 7/24/2017
Fund Type
UIT
52Wk Range
6,826.0 - 7,542.0
1 Yr Return
-9.19%
YTD Return
-6.54%
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Previous Close
6,826.0
52Wk Range
6,826.0 - 7,542.0
1 Yr Return
-9.33%
YTD Return
-6.54%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
6,849
Total Assets (m JPY) (on 07/25/2017)
205.000
Inception Date
02/27/2004
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
24.92 k 215.00 m 99.68