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

Nikko Evolution

+ Add to Watchlist

02311004:JP

6,538.00 JPY 22.00 0.34%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nikko Evolution (02311004)

Year To Date: +12.68% 3-Month: +8.68% 3-Year: +31.06% 52-Week Range: 4,988.00 - 6,595.00
1-Month: +3.54% 1-Year: +14.65% 5-Year: +10.10% Beta vs TPX: 1.02

Mutual Fund Chart for 02311004

No chart data available.
  • 02311004:JP 6,538.00
  • 1M
  • 1Y
Interactive 02311004 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-29) 6,538.00
Assets (M) (on 2014-12-29) 12,810.00
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 84,655 619,164,000 4.860%
Fuji Heavy Industries Ltd 74,941 323,596,000 2.540%
Mitsubishi UFJ Financial Group 376,780 258,622,000 2.030%
Daito Trust Construction Co Lt 18,920 253,526,000 1.990%
Nidec Corp 32,206 253,526,000 1.990%
Sysmex Corp 49,711 253,526,000 1.990%
Murata Manufacturing Co Ltd 19,669 252,252,000 1.980%
Unicharm Corp 92,842 252,252,000 1.980%
Shimano Inc 15,589 250,978,000 1.970%
Astellas Pharma Inc 147,029 250,978,000 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil