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

Nikko Evolution

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02311004:JP

5,598.00 JPY 42.00 0.76%

As of 17:59:30 ET on 07/13/2014.

Snapshot for Nikko Evolution (02311004)

Year To Date: -4.57% 3-Month: +11.16% 3-Year: +12.60% 52-Week Range: 4,761.00 - 5,870.00
1-Month: +2.40% 1-Year: +7.24% 5-Year: +6.47% Beta vs TPX: 1.00

Mutual Fund Chart for 02311004

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  • 02311004:JP 5,598.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311004

Inception Date: 04-21-2000 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311004

NAV (on 2014-07-14) 5,598.00
Assets (M) (on 2014-07-14) 11,919.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311004

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

Fees & Expenses for 02311004

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311004

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 80,016 486,819,200 4.120%
Mitsubishi UFJ Financial Group 502,322 311,942,400 2.640%
SoftBank Corp 33,052 249,317,599 2.110%
Fuji Heavy Industries Ltd 85,092 238,683,200 2.020%
Mitsui Fudosan Co Ltd 68,834 235,138,400 1.990%
Fujitsu Ltd 245,972 186,692,800 1.580%
KDDI Corp 29,640 183,148,000 1.550%
Mabuchi Motor Co Ltd 23,078 177,240,000 1.500%
Japan Aviation Electronics Ind 80,797 176,058,400 1.490%
Suzuki Motor Corp 55,114 174,876,800 1.480%

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

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