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

02311009:JP

13,450.00 JPY 138.00 1.04%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Nikko Mutant (02311009)

Year To Date: +0.64% 3-Month: +7.09% 3-Year: +21.63% 52-Week Range: 11,456.00 - 13,476.00
1-Month: +3.03% 1-Year: +13.90% 5-Year: +6.28% Beta vs TPX: 1.01

Mutual Fund Chart for 02311009

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  • 02311009:JP 13,450.00
  • 1M
  • 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 2014-09-18) 13,450.00
Assets (M) (on 2014-09-18) 5,891.00
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) 2.97

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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 29,733 176,259,200 3.040%
Daito Trust Construction Co Lt 9,194 118,279,200 2.040%
Fuji Heavy Industries Ltd 39,824 117,699,400 2.030%
Mabuchi Motor Co Ltd 13,314 117,699,400 2.030%
NGK Insulators Ltd 44,923 117,699,400 2.030%
Astellas Pharma Inc 77,410 115,960,000 2.000%
Shimano Inc 8,597 106,683,200 1.840%
Fujitsu Ltd 138,918 99,145,800 1.710%
Taisei Corp 159,913 99,145,800 1.710%
Obayashi Corp 124,139 98,566,000 1.700%

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

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