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Nikko World Currency Fund 2004-05

02711045:JP
6,873.0
JPY
24.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
UIT
52Wk Range
6,826.0 - 7,529.0
1 Yr Return
-8.71%
YTD Return
-6.21%
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Previous Close
6,849.0
52Wk Range
6,826.0 - 7,529.0
1 Yr Return
-8.73%
YTD Return
-6.21%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
6,873
Total Assets (m JPY) (on 07/26/2017)
344.000
Inception Date
05/31/2004
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
41.54 k 358.36 m 99.68