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

Nikko Yield Three Asset Class - Real Estate Bond Equity - Monthly Dividend

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0231103C:JP

8,665.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Nikko Yield Three Asset Class - Real Estate Bond Equity - Monthly Dividend (0231103C)

Year To Date: +1.39% 3-Month: +1.16% 3-Year: +21.22% 52-Week Range: 7,610.00 - 8,749.00
1-Month: +0.72% 1-Year: +23.92% 5-Year: +13.24% Beta vs TPX: 0.53

Mutual Fund Chart for 0231103C

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  • 0231103C:JP 8,665.00
  • 1M
  • 1Y
Interactive 0231103C Chart

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Fund Profile & Information for 0231103C

Inception Date: 12-18-2003 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231103C

NAV (on 2015-04-24) 8,665.00
Assets (M) (on 2015-04-24) 10,924.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231103C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 40.00
Dividend Yield (ttm) 8.31

Fees & Expenses for 0231103C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231103C

Filing Date: 12/15/2014
Name Position Value % of Total
Nikko High Interest Rate Advan 128,277 2,977,567,000 24.447%
Nikko Japan High Dividend Yiel 49,917 773,007,000 6.347%
Nippon Building Fund Inc 600 358,800,000 2.946%
Japan Real Estate Investment C 528 298,320,000 2.449%
Japan Retail Fund Investment C 1,070 265,895,000 2.183%
United Urban Investment Corp 1,110 209,235,000 1.718%
Advance Residence Investment C 650 201,500,000 1.654%
Nippon Prologis REIT Inc 760 190,456,000 1.564%
Orix JREIT Inc 1,070 182,435,000 1.498%
Japan Prime Realty Investment 360 155,160,000 1.274%

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

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