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

Nikko Best Balance November

+ Add to Watchlist

0231101B:JP

11,699.00 JPY 39.00 0.33%

As of 17:59:30 ET on 10/17/2014.

Snapshot for Nikko Best Balance November (0231101B)

Year To Date: -2.65% 3-Month: -1.16% 3-Year: +15.01% 52-Week Range: 11,180.00 - 12,365.00
1-Month: -4.08% 1-Year: +4.88% 5-Year: +6.04% Beta vs TPX: 0.65

Mutual Fund Chart for 0231101B

No chart data available.
  • 0231101B:JP 11,699.00
  • 1M
  • 1Y
Interactive 0231101B 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 0231101B

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

Fundamentals for 0231101B

NAV (on 2014-10-17) 11,699.00
Assets (M) (on 2014-10-17) 113.00
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) 0.85

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil