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

Nikko Best Balance December

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0231101C:JP

11,848.00 JPY 14.00 0.12%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Nikko Best Balance December (0231101C)

Year To Date: -0.16% 3-Month: +4.91% 3-Year: +15.93% 52-Week Range: 10,555.00 - 11,896.00
1-Month: +1.80% 1-Year: +11.55% 5-Year: +6.42% Beta vs TPX: 0.65

Mutual Fund Chart for 0231101C

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  • 0231101C:JP 11,848.00
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  • 1Y
Interactive 0231101C Chart

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Fund Profile & Information for 0231101C

Inception Date: 12-26-2001 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231101C

NAV (on 2014-08-27) 11,848.00
Assets (M) (on 2014-08-27) 40.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231101C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-25) 100.00
Dividend Yield (ttm) 0.84

Fees & Expenses for 0231101C

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 0231101C

Filing Date: 12/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 1,860 15,472,478 34.963%
Nikko Best Balance Overseas St 598 9,835,657 22.225%
Nikko Best Balance Overseas Bo 449 9,510,408 21.490%
Nikko Japan Short Term Bond Mo 829 9,190,668 20.768%

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

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