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

02311009:JP

11,901.00 JPY 119.00 1.01%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nikko Mutant (02311009)

Year To Date: -10.95% 3-Month: -11.63% 3-Year: +11.68% 52-Week Range: 10,702.00 - 13,476.00
1-Month: -0.78% 1-Year: +6.49% 5-Year: +8.36% Beta vs TPX: 0.99

Mutual Fund Chart for 02311009

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  • 02311009:JP 11,901.00
  • 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 2014-04-18) 11,901.00
Assets (M) (on 2014-04-18) 5,753.00
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) 3.36

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: 03/31/2014
Name Position Value % of Total
Fuji Heavy Industries Ltd 64,785 180,880,000 3.040%
Hitachi Ltd 235,032 179,095,000 3.010%
Toyota Motor Corp 25,123 146,370,000 2.460%
Mitsubishi UFJ Financial Group 251,851 142,800,000 2.400%
Mitsui Fudosan Co Ltd 37,978 119,594,999 2.010%
Hitachi Metals Ltd 81,007 119,000,000 2.000%
Keyence Corp 2,795 119,000,000 2.000%
KDDI Corp 19,912 119,000,000 2.000%
Omron Corp 27,794 118,405,000 1.990%
Sumitomo Mitsui Financial Grou 26,450 116,620,000 1.960%

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

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