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Nikko Global Bond & Currency Long/Short 2005-10

0271105A:JP
8,989.00
JPY
10.00
0.11%
As of 4/23/2018
Fund Type
UIT
52Wk Range
8,836.00 - 9,072.00
1 Yr Return
-0.91%
YTD Return
0.68%
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Previous Close
8,979.00
52Wk Range
8,836.00 - 9,072.00
1 Yr Return
-0.94%
YTD Return
0.68%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
8,989
Total Assets (m JPY) (on 04/24/2018)
449.000
Inception Date
10/31/2005
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
47.08 k 532.79 m 99.68