Error: Could not add to watchlist. X
+ Watchlist

Nikko World Currency Fund 2004-05

02711045:JP
7,196.0
JPY
91.0
1.25%
As of 5:59 PM EST 1/17/2017
Fund Type
UIT
52Wk Range
7,237.0 - 8,185.0
1 Yr Return
-11.74%
YTD Return
-1.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,287.0
52Wk Range
7,237.0 - 8,185.0
1 Yr Return
-10.83%
YTD Return
-1.80%
Fund Type
UIT
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/18/2017)
7,196
Total Assets (m JPY) (on 01/18/2017)
360.000
Inception Date
05/31/2004
Last Dividend (on 07/29/2016)
-
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
41.80 k 375.20 m 99.74