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Nikko Global Bond & Currency Long/Short 2005-05 - J Plus 2005-05

02711055:JP
Liquidated
02711055:JP was liquidated
8,923.9
JPY
0.1
0.00%
As of 3/27/2018
Fund Type
UIT
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Previous Close
8,924.00
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2018)
8,923.91
Total Assets (m JPY) (on 03/27/2018)
419.000
Inception Date
05/31/2005
Last Dividend (on 03/27/2018)
-
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
76.59 k 869.26 m 99.74