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Nikko World CB Fund Currency Alpha Strategy/SMAM

79311115:JP
8,705.00
JPY
161.00
1.88%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8,448.00 - 9,497.00
1 Yr Return
2.74%
YTD Return
-0.87%
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Previous Close
8,544.00
52Wk Range
8,448.00 - 9,497.00
1 Yr Return
3.35%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
8,705
Total Assets (b JPY) (on 12/13/2017)
1.646
Inception Date
05/31/2011
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-