• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Quants Active Japan

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02311002:JP

11,401.00 JPY 260.00 2.33%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko Quants Active Japan (02311002)

Year To Date: +9.66% 3-Month: +5.83% 3-Year: +28.61% 52-Week Range: 9,092.00 - 11,711.00
1-Month: +1.32% 1-Year: +13.65% 5-Year: +13.32% Beta vs TPX: 0.99

Mutual Fund Chart for 02311002

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  • 02311002:JP 11,401.00
  • 1M
  • 1Y
Interactive 02311002 Chart

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Fund Profile & Information for 02311002

Inception Date: 02-18-2000 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311002

NAV (on 2014-12-19) 11,401.00
Assets (M) (on 2014-12-19) 4,041.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311002

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 02311002

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311002

Filing Date: 02/17/2014
Name Position Value % of Total
Nikko Quants Active Japan Moth 356,007 4,110,454,664 99.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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