• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Best Balance May

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02311015:JP

11,717.00 JPY 52.00 0.45%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nikko Best Balance May (02311015)

Year To Date: -0.45% 3-Month: +5.36% 3-Year: +15.89% 52-Week Range: 10,435.00 - 11,899.00
1-Month: +1.58% 1-Year: +12.02% 5-Year: +6.92% Beta vs TPX: 0.64

Mutual Fund Chart for 02311015

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  • 02311015:JP 11,717.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311015

Inception Date: 05-29-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311015

NAV (on 2014-08-20) 11,717.00
Assets (M) (on 2014-08-20) 1,103.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311015

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-26) 100.00
Dividend Yield (ttm) 0.85

Fees & Expenses for 02311015

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311015

Filing Date: 05/27/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 24,537 326,150,636 27.203%
Nikko Active Dynamics Toshirik 41,818 315,723,119 26.333%
Nikko Best Balance Overseas Bo 15,345 307,519,523 25.649%
Nikko Japan Short Term Bond Mo 21,907 242,030,708 20.187%

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

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