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

Nikko Best Balance July

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02311017:JP

11,401.00 JPY 8.00 0.07%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Nikko Best Balance July (02311017)

Year To Date: -4.00% 3-Month: -4.19% 3-Year: +10.90% 52-Week Range: 10,110.00 - 11,891.00
1-Month: -0.25% 1-Year: +9.33% 5-Year: +7.62% Beta vs TPX: 0.65

Mutual Fund Chart for 02311017

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  • 02311017:JP 11,401.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311017

Inception Date: 07-26-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311017

NAV (on 2014-04-24) 11,401.00
Assets (M) (on 2014-04-24) 536.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311017

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 100.00
Dividend Yield (ttm) 0.88

Fees & Expenses for 02311017

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 02311017

Filing Date: 07/25/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 11,784 161,488,275 26.992%
Nikko Active Dynamics Toshirik 20,294 160,204,446 26.777%
Nikko Best Balance Overseas Bo 7,688 152,185,661 25.437%
Nikko Japan Short Term Bond Mo 10,917 120,827,691 20.196%

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

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