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

Nikko Best Balance October

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0231101A:JP

13,222.00 JPY 32.00 0.24%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Nikko Best Balance October (0231101A)

Year To Date: +0.10% 3-Month: -0.09% 3-Year: +16.77% 52-Week Range: 11,474.00 - 13,337.00
1-Month: +3.17% 1-Year: +13.03% 5-Year: +9.33% Beta vs TPX: 0.64

Mutual Fund Chart for 0231101A

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  • 0231101A:JP 13,222.00
  • 1M
  • 1Y
Interactive 0231101A Chart

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Fund Profile & Information for 0231101A

Inception Date: 10-26-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231101A

NAV (on 2015-03-05) 13,222.00
Assets (M) (on 2015-03-05) 172.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231101A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 200.00
Dividend Yield (ttm) 1.51

Fees & Expenses for 0231101A

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 0231101A

Filing Date: 10/27/2014
Name Position Value % of Total
Nikko Active Dynamics Toshirik 5,235 43,226,000 25.639%

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

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