• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

NIkko 5 Continents Stock Fund

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02311066:JP

10,560.00 JPY 95.00 0.91%

As of 17:59:30 ET on 09/19/2014.

Snapshot for NIkko 5 Continents Stock Fund (02311066)

Year To Date: +10.76% 3-Month: +7.50% 3-Year: +27.95% 52-Week Range: 8,410.00 - 10,560.00
1-Month: +6.81% 1-Year: +24.17% 5-Year: +13.49% Beta vs TPX: 0.74

Mutual Fund Chart for 02311066

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  • 02311066:JP 10,560.00
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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 2014-09-19) 10,560.00
Assets (M) (on 2014-09-19) 22,862.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311066

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 60.00
Dividend Yield (ttm) 2.27

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: 05/16/2014
Name Position Value % of Total
Nikko Overseas Stock Index MSC 1,087,901 17,785,011,000 79.567%
NIKKO OVERSEAS EMERGIGN COUNTR 315,181 4,546,805,000 20.342%

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

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