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Nikko World Currency Fund 2004-02

02711042:JP
6,560.00
JPY
3.00
0.05%
As of 4/18/2018
Fund Type
UIT
52Wk Range
6,475.00 - 7,011.00
1 Yr Return
-5.52%
YTD Return
-2.77%
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Previous Close
6,563.00
52Wk Range
6,475.00 - 7,011.00
1 Yr Return
-5.97%
YTD Return
-2.77%
Fund Type
UIT
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2018)
6,560
Total Assets (m JPY) (on 04/19/2018)
197.000
Inception Date
02/27/2004
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
24.78 k 203.16 m 99.67