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

Nikko Best Balance January

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02311021:JP

13,192.00 JPY 23.00 0.17%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Nikko Best Balance January (02311021)

Year To Date: +2.73% 3-Month: +3.43% 3-Year: +20.40% 52-Week Range: 11,424.00 - 13,192.00
1-Month: +1.44% 1-Year: +18.81% 5-Year: +10.37% Beta vs TPX: 0.62

Mutual Fund Chart for 02311021

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  • 02311021:JP 13,192.00
  • 1M
  • 1Y
Interactive 02311021 Chart

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Fund Profile & Information for 02311021

Inception Date: 01-29-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311021

NAV (on 2015-05-22) 13,192.00
Assets (M) (on 2015-05-22) 133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311021

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 200.00
Dividend Yield (ttm) 1.52

Fees & Expenses for 02311021

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 02311021

Filing Date: 01/27/2014
Name Position Value % of Total
Nikko Best Balance Overseas Bo 1,819 38,087,385 26.922%
Nikko Active Dynamics Toshirik 4,419 37,189,754 26.287%
Nikko Best Balance Overseas St 2,208 35,398,563 25.021%
Nikko Japan Short Term Bond Mo 2,697 29,902,429 21.136%

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

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