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

02311009:JP

13,184.00 JPY 89.00 0.67%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nikko Mutant (02311009)

Year To Date: -1.35% 3-Month: +12.83% 3-Year: +21.36% 52-Week Range: 11,282.00 - 13,476.00
1-Month: +1.78% 1-Year: +19.63% 5-Year: +5.63% Beta vs TPX: 1.01

Mutual Fund Chart for 02311009

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  • 02311009:JP 13,184.00
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  • 1Y
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Fund Profile & Information for 02311009

Inception Date: 09-28-2000 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311009

NAV (on 2014-08-22) 13,184.00
Assets (M) (on 2014-08-22) 5,868.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311009

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-27) 400.00
Dividend Yield (ttm) 3.03

Fees & Expenses for 02311009

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311009

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 38,587 236,806,500 3.990%
Fuji Heavy Industries Ltd 41,221 122,261,000 2.060%
Mitsui Fudosan Co Ltd 34,978 120,480,500 2.030%
Mitsubishi UFJ Financial Group 175,466 108,017,000 1.820%
Fujitsu Ltd 129,666 103,862,500 1.750%
Mazda Motor Corp 41,291 103,269,000 1.740%
Hitachi Metals Ltd 57,162 96,147,000 1.620%
Mabuchi Motor Co Ltd 11,480 94,366,500 1.590%
Mitsubishi Electric Corp 68,149 93,773,000 1.580%
Nidec Corp 13,837 93,773,000 1.580%

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

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