- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nikko GS World Sovereign Fund - Monthly Dividend
+ Add to Watchlist02311033:JP
8,197.00 JPY 12.00 0.15%As of 17:59:30 ET on 05/21/2013.
Snapshot for Nikko GS World Sovereign Fund - Monthly Dividend (02311033)
| Year To Date: | +16.82% | 3-Month: | +9.16% | 3-Year: | +8.95% | 52-Week Range: | 6,443.00 - 8,209.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +31.32% | 5-Year: | +2.10% | Beta vs SBWGU: | 0.07 |
Fund Profile & Information for 02311033
| Inception Date: | 03-28-2003 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311033
| NAV | (on 2013-05-21) 8,197.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 12,887.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311033
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 40.00 |
| Dividend Yield (ttm) | 5.86 |
Fees & Expenses for 02311033
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311033
Filing Date: 07/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko GS World Sovereign Baby | 2,049,639 | 13,121,788,878 | 99.403% |
| Nikko Money Open Mother Fund | 5,180 | 52,629,749 | 0.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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