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Nikko Global Bond & Currency Long/Short 2005-03 - J Plus 2005-03

02711053:JP
8,937.00
JPY
9.00
0.10%
As of 7:59 PM EDT 5/23/2018
Fund Type
UIT
52Wk Range
8,836.00 - 9,062.00
1 Yr Return
-1.01%
YTD Return
0.10%
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Previous Close
8,946.00
52Wk Range
8,836.00 - 9,062.00
1 Yr Return
-1.00%
YTD Return
0.10%
Fund Type
UIT
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
8,937
Total Assets (m JPY) (on 05/23/2018)
894.000
Inception Date
03/31/2005
Last Dividend (on 01/22/2018)
-
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.47 k 887.96 m 99.68