• 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

8,686.00 JPY 49.00 0.57%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: +0.23% 3-Month: +13.65% 3-Year: +24.47% 52-Week Range: 7,539.00 - 8,746.00
1-Month: +1.61% 1-Year: +22.71% 5-Year: +14.03% Beta vs TPX: 0.55

Mutual Fund Chart for 0231103C

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  • 0231103C:JP 8,686.00
  • 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 2015-01-23) 8,686.00
Assets (M) (on 2015-01-23) 12,119.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231103C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 40.00
Dividend Yield (ttm) 9.33

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: 12/16/2013
Name Position Value % of Total
Nikko High Interest Rate Advan 170,323 3,338,507,020 24.632%
Nikko Japan High Dividend Yiel 85,250 1,147,212,462 8.464%
Nippon Building Fund Inc 960 553,440,000 4.083%
Japan Real Estate Investment C 800 410,000,000 3.025%
Mori Hills REIT Investment Cor 2,300 305,900,000 2.257%
Japan Retail Fund Investment C 1,530 295,137,000 2.178%
Advance Residence Investment C 890 194,999,000 1.439%
Kenedix Residential Investment 890 192,151,000 1.418%
Nippon Prologis REIT Inc 975 186,810,000 1.378%
Frontier Real Estate Investmen 350 169,225,000 1.249%

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

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