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

02311009:JP

16,297.00 JPY 61.00 0.37%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Nikko Mutant (02311009)

Year To Date: +12.80% 3-Month: +8.97% 3-Year: +29.48% 52-Week Range: 11,462.00 - 16,782.00
1-Month: +1.12% 1-Year: +39.94% 5-Year: +10.12% Beta vs TPX: 1.03

Mutual Fund Chart for 02311009

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  • 02311009:JP 16,297.00
  • 1M
  • 1Y
Interactive 02311009 Chart

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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 2015-05-01) 16,297.00
Assets (M) (on 2015-05-01) 5,896.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311009

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 400.00
Dividend Yield (ttm) 2.45

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 42,935 359,923,600 6.040%
Astellas Pharma Inc 91,467 179,961,800 3.020%
Sysmex Corp 26,981 179,961,800 3.020%
KDDI Corp 65,931 179,365,900 3.010%
Kao Corp 29,795 178,770,000 3.000%
Kubota Corp 93,941 178,770,000 3.000%
Murata Manufacturing Co Ltd 10,812 178,770,000 3.000%
Seven Bank Ltd 300,462 178,174,100 2.990%
Hoya Corp 36,861 177,578,200 2.980%
Keyence Corp 2,698 176,982,300 2.970%

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

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