Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nikko Best Balance July

+ Add to Watchlist

02311017:JP

12,794.00 JPY 104.00 0.81%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Nikko Best Balance July (02311017)

Year To Date: +0.35% 3-Month: +0.67% 3-Year: +15.75% 52-Week Range: 11,175.00 - 12,976.00
1-Month: +0.34% 1-Year: +14.99% 5-Year: +8.44% Beta vs TPX: 0.63

Mutual Fund Chart for 02311017

No chart data available.
  • 02311017:JP 12,794.00
  • 1M
  • 1Y
Interactive 02311017 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 02311017

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

Fundamentals for 02311017

NAV (on 2015-03-27) 12,794.00
Assets (M) (on 2015-03-27) 537.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311017

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 200.00
Dividend Yield (ttm) 1.56

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: 07/25/2014
Name Position Value % of Total
Nikko Active Dynamics Toshirik 15,265 124,610,000 23.798%

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