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Nikko Gold Fund Unhedged (0P0001BDP9)

Tokyo

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29,210.000 -647.000 -2.17%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000F6M7

Asset Class: Commodity

Morningstar Rating:
Total Assets: 64.15B

General
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0P0001BDP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Gold Fund UnHedged (0P0001BDP9) fund. Our Nikko Gold Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Other	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.022	8.713

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko Gold Mother Fund	-	99.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Gold Fund U.	29,210.000	-647.000	-2.17%