• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Cash Rich Fund

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02311054:JP

19,953.00 JPY 52.00 0.26%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nikko Cash Rich Fund (02311054)

Year To Date: +26.85% 3-Month: +4.22% 3-Year: +32.88% 52-Week Range: 14,490.00 - 20,134.00
1-Month: +2.74% 1-Year: +30.28% 5-Year: +17.11% Beta vs TPX: 0.84

Mutual Fund Chart for 02311054

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  • 02311054:JP 19,953.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311054

Inception Date: 04-15-2005 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311054

NAV (on 2014-12-29) 19,953.00
Assets (M) (on 2014-12-29) 9,864.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311054

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 100.00
Dividend Yield (ttm) 0.50

Fees & Expenses for 02311054

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311054

Filing Date: 04/15/2014
Name Position Value % of Total
Nikko Japan Stock Cash Rich Mo 94,310 1,747,280,000 99.519%

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

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