• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Nikko Asia 3 Asset Class Fund - Bi-Monthly Dividend Type

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02311073:JP

5,241.00 JPY 8.00 0.15%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nikko Asia 3 Asset Class Fund - Bi-Monthly Dividend Type (02311073)

Year To Date: +0.21% 3-Month: +1.12% 3-Year: +5.95% 52-Week Range: 5,028.00 - 6,074.00
1-Month: +2.70% 1-Year: -0.37% 5-Year: +9.73% Beta vs TPX: 0.64

Mutual Fund Chart for 02311073

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  • 02311073:JP 5,241.00
  • 1M
  • 1Y
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Fund Profile & Information for 02311073

Inception Date: 03-30-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311073

NAV (on 2014-04-18) 5,241.00
Assets (M) (on 2014-04-18) 9,436.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311073

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-03-20) 70.00
Dividend Yield (ttm) -

Fees & Expenses for 02311073

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311073

Holding Data Unavailable.

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

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