• 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

12,443.00 JPY 112.00 0.89%

As of 17:59:30 ET on 12/16/2014.

Snapshot for Nikko Best Balance May (02311015)

Year To Date: +5.71% 3-Month: +4.22% 3-Year: +19.47% 52-Week Range: 11,152.00 - 13,019.00
1-Month: -1.47% 1-Year: +9.63% 5-Year: +8.08% Beta vs TPX: 0.64

Mutual Fund Chart for 02311015

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  • 02311015:JP 12,443.00
  • 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 2014-12-17) 12,443.00
Assets (M) (on 2014-12-17) 1,079.00
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) 0.80

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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