• 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

12,161.00 JPY 57.00 0.47%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nikko Best Balance October (0231101A)

Year To Date: -0.42% 3-Month: +5.51% 3-Year: +16.03% 52-Week Range: 10,805.00 - 12,238.00
1-Month: +1.69% 1-Year: +12.23% 5-Year: +6.85% Beta vs TPX: 0.65

Mutual Fund Chart for 0231101A

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  • 0231101A:JP 12,161.00
  • 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 2014-08-20) 12,161.00
Assets (M) (on 2014-08-20) 172.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231101A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-25) 100.00
Dividend Yield (ttm) 0.82

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: 10/25/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 3,170 46,497,986 27.302%
Nikko Active Dynamics Toshirik 5,772 45,935,428 26.972%
Nikko Best Balance Overseas Bo 2,164 43,072,568 25.291%
Nikko Japan Short Term Bond Mo 3,042 33,710,359 19.793%

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

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