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

Nikko Best Balance February

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02311022:JP

11,623.00 JPY 69.00 0.59%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nikko Best Balance February (02311022)

Year To Date: -2.36% 3-Month: +3.39% 3-Year: +11.78% 52-Week Range: 10,537.00 - 12,030.00
1-Month: +0.49% 1-Year: +8.96% 5-Year: +7.63% Beta vs TPX: 0.65

Mutual Fund Chart for 02311022

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  • 02311022:JP 11,623.00
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  • 1Y
Interactive 02311022 Chart

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Fund Profile & Information for 02311022

Inception Date: 02-26-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311022

NAV (on 2014-07-11) 11,623.00
Assets (M) (on 2014-07-11) 41.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311022

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 100.00
Dividend Yield (ttm) 0.86

Fees & Expenses for 02311022

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 02311022

Filing Date: 02/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 1,924 11,369,625 26.754%
Nikko Best Balance Overseas St 975 11,200,012 26.355%
Nikko Best Balance Overseas Bo 589 10,960,614 25.792%
Nikko Japan Short Term Bond Mo 787 8,723,872 20.528%

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

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