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

02311009:JP

14,145.00 JPY 271.00 1.95%

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

Snapshot for Nikko Mutant (02311009)

Year To Date: +8.95% 3-Month: +8.27% 3-Year: +29.33% 52-Week Range: 11,456.00 - 14,742.00
1-Month: +0.19% 1-Year: +14.54% 5-Year: +9.25% Beta vs TPX: 1.03

Mutual Fund Chart for 02311009

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  • 02311009:JP 14,145.00
  • 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 2014-12-18) 14,145.00
Assets (M) (on 2014-12-18) 5,616.00
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) 2.83

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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 47,767 349,364,400 5.970%
Fuji Heavy Industries Ltd 61,935 267,436,400 4.570%
Resona Holdings Inc 277,623 177,900,800 3.040%
Murata Manufacturing Co Ltd 13,780 176,730,400 3.020%
Sysmex Corp 34,538 176,145,200 3.010%
Keyence Corp 3,202 175,560,000 3.000%
Aozora Bank Ltd 453,303 174,974,800 2.990%
Nidec Corp 22,227 174,974,800 2.990%
Taisei Corp 282,217 174,974,800 2.990%
Unicharm Corp 64,400 174,974,800 2.990%

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

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