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

Nikko Best Balance June

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02311016:JP

12,028.00 JPY 87.00 0.73%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nikko Best Balance June (02311016)

Year To Date: +2.48% 3-Month: +4.60% 3-Year: +17.00% 52-Week Range: 10,725.00 - 12,028.00
1-Month: +3.38% 1-Year: +11.13% 5-Year: +7.16% Beta vs TPX: 0.64

Mutual Fund Chart for 02311016

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  • 02311016:JP 12,028.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311016

Inception Date: 06-26-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311016

NAV (on 2014-09-19) 12,028.00
Assets (M) (on 2014-09-19) 776.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311016

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-25) 100.00
Dividend Yield (ttm) 0.83

Fees & Expenses for 02311016

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 02311016

Filing Date: 06/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 29,797 207,773,799 26.480%
Nikko Best Balance Overseas Bo 10,509 199,496,547 25.425%
Nikko Best Balance Overseas St 16,331 197,297,820 25.145%
Nikko Japan Short Term Bond Mo 15,852 175,342,084 22.347%

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

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