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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Nikko AM China A Share Stock Fund 2 - Kouga 2

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02311056:JP

33,879.00 JPY 144.00 0.42%

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

Snapshot for Nikko AM China A Share Stock Fund 2 - Kouga 2 (02311056)

Year To Date: +32.51% 3-Month: +28.15% 3-Year: +33.56% 52-Week Range: 13,695.00 - 34,023.00
1-Month: +14.56% 1-Year: +133.29% 5-Year: +9.57% Beta vs TPX: 0.61

Mutual Fund Chart for 02311056

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  • 02311056:JP 33,879.00
  • 1M
  • 1Y
Interactive 02311056 Chart

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Fund Profile & Information for 02311056

Inception Date: 06-15-2005 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311056

NAV (on 2015-04-24) 33,879.00
Assets (M) (on 2015-04-24) 6,803.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311056

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 02311056

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311056

Filing Date: 09/22/2014
Name Position Value % of Total
Nikko China A Share Mother Fun 175,091 4,412,999,000 99.721%

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

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