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

Nikko Best Balance March

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02311023:JP

12,015.00 JPY 23.00 0.19%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko Best Balance March (02311023)

Year To Date: +0.13% 3-Month: +3.71% 3-Year: +15.44% 52-Week Range: 10,687.00 - 12,128.00
1-Month: +0.79% 1-Year: +13.10% 5-Year: +6.67% Beta vs TPX: 0.64

Mutual Fund Chart for 02311023

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  • 02311023:JP 12,015.00
  • 1M
  • 1Y
Interactive 02311023 Chart

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Fund Profile & Information for 02311023

Inception Date: 03-26-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311023

NAV (on 2014-08-29) 12,015.00
Assets (M) (on 2014-08-29) 91.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311023

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 100.00
Dividend Yield (ttm) 0.83

Fees & Expenses for 02311023

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 02311023

Filing Date: 03/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 4,135 26,351,764 27.223%
Nikko Best Balance Overseas St 2,091 24,703,244 25.520%
Nikko Best Balance Overseas Bo 1,264 23,731,878 24.516%
Nikko Japan Short Term Bond Mo 1,935 21,449,476 22.158%

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

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