• 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

7,621.00 JPY 27.00 0.36%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -0.43% 3-Month: -0.24% 3-Year: +13.64% 52-Week Range: 7,246.00 - 8,618.00
1-Month: +1.31% 1-Year: +0.86% 5-Year: +10.54% Beta vs TPX: 0.55

Mutual Fund Chart for 0231103C

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  • 0231103C:JP 7,621.00
  • 1M
  • 1Y
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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 2014-04-18) 7,621.00
Assets (M) (on 2014-04-18) 12,495.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231103C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 70.00
Dividend Yield (ttm) 11.02

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: 12/17/2012
Name Position Value % of Total
Nikko High Interest Rate Advan 220,595 3,826,886,000 24.657%
Nikko Japan High Dividend Yiel 106,286 1,025,980,000 6.611%
Nippon Building Fund Inc 1,900 823,650,000 5.307%
Japan Real Estate Investment C 1,840 744,280,000 4.796%
Japan Retail Fund Investment C 3,100 467,790,000 3.014%
Advance Residence Investment C 2,700 465,210,000 2.997%
United Urban Investment Corp 4,800 449,280,000 2.895%
Activia Properties Inc 610 315,980,000 2.036%
Daiwa House Residential Invest 860 282,080,000 1.818%
Frontier Real Estate Investmen 660 245,190,000 1.580%

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

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