- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
NIkko 5 Continents Stock Fund
+ Add to Watchlist02311066:JP
8,773.00 JPY 184.00 2.05%As of 17:59:30 ET on 05/24/2013.
Snapshot for NIkko 5 Continents Stock Fund (02311066)
| Year To Date: | +28.88% | 3-Month: | +15.68% | 3-Year: | +17.31% | 52-Week Range: | 5,414.00 - 8,957.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +60.64% | 5-Year: | +0.44% | Beta vs TPX: | 0.94 |
Fund Profile & Information for 02311066
| Inception Date: | 06-12-2006 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311066
| NAV | (on 2013-05-24) 8,773.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 26,489.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311066
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-16) 60.00 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for 02311066
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311066
Filing Date: 11/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Overseas Stock Index MSC | 1,741,038 | 16,231,701,389 | 79.507% |
| NIKKO OVERSEAS EMERGIGN COUNTR | 392,465 | 4,164,443,612 | 20.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page