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

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0231103C:JP
8,721.0
JPY
25.0
0.29%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
8,746.00
52Wk Range
7,685.00 - 8,753.00
1 Yr Return
22.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
8,721
Total Assets (b JPY) (on 06/03/2015)
10.728
Inception Date
12/18/2003
Last Dividend (on 05/15/2015)
40
Dividend Indicated Gross Yield
5.50%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko High Interest Rate Advan 128.28 k 2.98 b 24.45
Nikko Japan High Dividend Yiel 49.92 k 773.01 m 6.35
Nippon Building Fund Inc 600.00 358.80 m 2.95
Japan Real Estate Investment C 528.00 298.32 m 2.45
Japan Retail Fund Investment C 1.07 k 265.90 m 2.18
United Urban Investment Corp 1.11 k 209.24 m 1.72
Advance Residence Investment C 650.00 201.50 m 1.65
Nippon Prologis REIT Inc 760.00 190.46 m 1.56
Orix JREIT Inc 1.07 k 182.44 m 1.50
Japan Prime Realty Investment 360.00 155.16 m 1.27