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

Nikko Evolution

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02311004:JP

5,714.00 JPY 32.00 0.56%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko Evolution (02311004)

Year To Date: -1.86% 3-Month: +8.73% 3-Year: +18.34% 52-Week Range: 4,811.00 - 5,870.00
1-Month: -0.02% 1-Year: +20.02% 5-Year: +5.45% Beta vs TPX: 1.00

Mutual Fund Chart for 02311004

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  • 02311004:JP 5,714.00
  • 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 2014-08-29) 5,714.00
Assets (M) (on 2014-08-29) 11,861.00
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 78,318 480,640,000 4.000%
Fuji Heavy Industries Ltd 83,051 246,328,000 2.050%
Mitsui Fudosan Co Ltd 68,025 234,312,000 1.950%
Mitsubishi UFJ Financial Group 353,297 217,489,600 1.810%
Fujitsu Ltd 258,021 206,675,200 1.720%
Mazda Motor Corp 82,637 206,675,200 1.720%
Hitachi Metals Ltd 112,873 189,852,800 1.580%
Mitsubishi Electric Corp 136,228 187,449,600 1.560%
Nidec Corp 27,660 187,449,600 1.560%
Mabuchi Motor Co Ltd 22,658 186,248,000 1.550%

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

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