- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Active Dynamics Toshirikigaku
+ Add to Watchlist0231100C:JP
6,989.00 JPY 22.00 0.32%As of 17:59:30 ET on 06/18/2013.
Snapshot for Nikko Active Dynamics Toshirikigaku (0231100C)
| Year To Date: | +30.17% | 3-Month: | +10.41% | 3-Year: | +7.42% | 52-Week Range: | 4,489.00 - 8,189.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.66% | 1-Year: | +48.45% | 5-Year: | -5.24% | Beta vs TPX: | 1.01 |
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 2013-06-18) 6,989.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 6,873.00 |
| 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 | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231100C
Filing Date: 12/14/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Active Dynamics Mother F | 819,653 | 5,276,925,000 | 99.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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