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  • 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

12,810.00 JPY 15.00 0.12%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nikko Best Balance December (0231101C)

Year To Date: +0.43% 3-Month: +1.81% 3-Year: +16.30% 52-Week Range: 11,018.00 - 13,085.00
1-Month: +2.60% 1-Year: +13.09% 5-Year: +9.24% Beta vs TPX: 0.65

Mutual Fund Chart for 0231101C

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  • 0231101C:JP 12,810.00
  • 1M
  • 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 2015-02-27) 12,810.00
Assets (M) (on 2015-02-27) 44.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231101C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-25) 200.00
Dividend Yield (ttm) 1.56

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: 10/27/2014
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 127,021 1,322,160,000 45.500%
Nikko Japan Bond Index Mother 54,525 714,223,000 24.579%
Nikko Overseas Stock Index MSC 12,838 223,229,000 7.682%
Nikko Overseas Stock Index MSC 18,786 220,881,000 7.601%
Nikko Overseas Bond Index Moth 6,602 143,354,000 4.933%
Nikko Overseas Bond Index Moth 9,970 142,200,000 4.894%

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

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