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Nikko US Bank Loan Fund Currency Hedge 13-10/SMAM

7921113A:JP
9,994.00
JPY
2.00
0.02%
As of 12/15/2017
Fund Type
UIT
52Wk Range
9,952.00 - 10,051.00
1 Yr Return
0.97%
YTD Return
0.86%
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Previous Close
9,996.00
52Wk Range
9,952.00 - 10,051.00
1 Yr Return
0.95%
YTD Return
0.86%
Fund Type
UIT
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
9,994
Total Assets (m JPY) (on 12/15/2017)
846.000
Inception Date
10/29/2013
Last Dividend (on 10/26/2017)
51
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-