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Nikko World Currency Fund 2004-07

02711047:JP
6,850.0
JPY
23.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
UIT
52Wk Range
6,827.0 - 7,531.0
1 Yr Return
-9.04%
YTD Return
-6.54%
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Previous Close
6,827.0
52Wk Range
6,827.0 - 7,531.0
1 Yr Return
-9.19%
YTD Return
-6.54%
Fund Type
UIT
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
6,850
Total Assets (m JPY) (on 07/25/2017)
69.000
Inception Date
07/30/2004
Last Dividend (on 01/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
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
8.31 k 71.68 m 99.68