• 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

11,416.00 JPY 14.00 0.12%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nikko Best Balance January (02311021)

Year To Date: -4.30% 3-Month: -4.20% 3-Year: +10.90% 52-Week Range: 10,198.00 - 12,157.00
1-Month: -0.26% 1-Year: +10.91% 5-Year: +7.10% Beta vs TPX: 0.65

Mutual Fund Chart for 02311021

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  • 02311021:JP 11,416.00
  • 1M
  • 1Y
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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 2014-04-18) 11,416.00
Assets (M) (on 2014-04-18) 133.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311021

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-27) 200.00
Dividend Yield (ttm) 1.75

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: 01/25/2013
Name Position Value % of Total
Nikko Best Balance Overseas St 3,374 37,153,533 27.186%
Nikko Active Dynamics Toshirik 6,188 34,474,058 25.225%
Nikko Best Balance Overseas Bo 1,888 34,380,065 25.156%
Nikko Japan Short Term Bond Mo 2,697 29,870,064 21.856%

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

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