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

Nikko Best Balance November

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0231101B:JP

12,365.00 JPY 35.00 0.28%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Nikko Best Balance November (0231101B)

Year To Date: +2.89% 3-Month: +4.64% 3-Year: +17.53% 52-Week Range: 10,980.00 - 12,365.00
1-Month: +2.56% 1-Year: +10.16% 5-Year: +7.23% Beta vs TPX: 0.65

Mutual Fund Chart for 0231101B

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  • 0231101B:JP 12,365.00
  • 1M
  • 1Y
Interactive 0231101B Chart

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Fund Profile & Information for 0231101B

Inception Date: 11-27-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231101B

NAV (on 2014-09-22) 12,365.00
Assets (M) (on 2014-09-22) 119.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231101B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 100.00
Dividend Yield (ttm) 0.81

Fees & Expenses for 0231101B

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 0231101B

Filing Date: 11/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 4,026 33,224,147 27.203%
Nikko Best Balance Overseas St 2,032 31,496,731 25.788%
Nikko Best Balance Overseas Bo 1,521 31,309,405 25.635%
Nikko Japan Short Term Bond Mo 2,292 25,403,172 20.799%

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

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