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

Nikko Best Balance June

+ Add to Watchlist

02311016:JP

11,606.00 JPY 13.00 0.11%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Nikko Best Balance June (02311016)

Year To Date: -1.12% 3-Month: +3.63% 3-Year: +13.04% 52-Week Range: 10,420.00 - 11,863.00
1-Month: +0.48% 1-Year: +8.75% 5-Year: +6.77% Beta vs TPX: 0.64

Mutual Fund Chart for 02311016

No chart data available.
  • 02311016:JP 11,606.00
  • 1M
  • 1Y
Interactive 02311016 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 11,606.00
Assets (M) (on 2014-07-28) 758.00
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) 0.86

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil