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

02711055:JP
8,993.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/19/2017
Fund Type
UIT
52Wk Range
8,989.0 - 9,386.0
1 Yr Return
-3.60%
YTD Return
-2.29%
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Previous Close
8,992.0
52Wk Range
8,989.0 - 9,386.0
1 Yr Return
-3.63%
YTD Return
-2.29%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
8,993
Total Assets (m JPY) (on 07/20/2017)
872.000
Inception Date
05/31/2005
Last Dividend (on 01/23/2017)
-
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.43 k 1.35 b 99.51