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

Nikko Active Dynamics Toshirikigaku

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0231100C:JP

8,361.00 JPY 23.00 0.27%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Nikko Active Dynamics Toshirikigaku (0231100C)

Year To Date: -3.62% 3-Month: +9.84% 3-Year: +20.67% 52-Week Range: 7,152.00 - 8,719.00
1-Month: +1.50% 1-Year: +14.43% 5-Year: +6.48% Beta vs TPX: 1.03

Mutual Fund Chart for 0231100C

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  • 0231100C:JP 8,361.00
  • 1M
  • 1Y
Interactive 0231100C Chart

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Fund Profile & Information for 0231100C

Inception Date: 12-15-2000 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231100C

NAV (on 2014-08-27) 8,384.00
Assets (M) (on 2014-08-27) 7,028.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231100C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0231100C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231100C

Filing Date: 12/16/2013
Name Position Value % of Total
Nikko Active Dynamics Mother F 685,037 7,294,269,000 99.501%

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

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