• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko GW Seven Eggs Fund - Nanatsu no Tamago

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02311032:JP

11,603.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko GW Seven Eggs Fund - Nanatsu no Tamago (02311032)

Year To Date: +13.01% 3-Month: +7.11% 3-Year: +22.55% 52-Week Range: 9,692.00 - 11,895.00
1-Month: +1.10% 1-Year: +15.15% 5-Year: +10.17% Beta vs TPX: 0.69

Mutual Fund Chart for 02311032

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  • 02311032:JP 11,744.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311032

Inception Date: 02-28-2003 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311032

NAV (on 2014-12-25) 11,744.00
Assets (M) (on 2014-12-25) 94,208.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311032

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 350.00
Dividend Yield (ttm) 2.98

Fees & Expenses for 02311032

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311032

Filing Date: 01/10/2013
Name Position Value % of Total
Nikko Global Wrap - Japan Bond 2,154,629 25,870,629,711 22.292%
Nikko Global Wrap - Japan Larg 2,160,061 23,149,371,446 19.947%
Nikko Global Wrap - North Amer 1,905,971 20,908,496,491 18.017%
Nikko Global Wrap - European D 977,627 17,102,605,343 14.737%
Nikko Global Wrap - Overseas B 772,546 14,421,116,997 12.426%
Nikko Global Wrap - Japan Smal 420,148 8,359,676,445 7.203%
Nikko Global Wrap - Asia Pacif 126,148 5,320,438,123 4.585%

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

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