• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nikko Global Water Fund

+ Add to Watchlist

02311076:JP

9,043.00 JPY 94.00 1.03%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nikko Global Water Fund (02311076)

Year To Date: +1.94% 3-Month: +2.24% 3-Year: +18.00% 52-Week Range: 7,218.00 - 9,345.00
1-Month: -3.08% 1-Year: +23.64% 5-Year: +15.23% Beta vs TPX: 0.69

Mutual Fund Chart for 02311076

No chart data available.
  • 02311076:JP 9,043.00
  • 1M
  • 1Y
Interactive 02311076 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 02311076

Inception Date: 06-15-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311076

NAV (on 2014-07-11) 9,043.00
Assets (M) (on 2014-07-11) 1,501.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311076

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

Fees & Expenses for 02311076

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 02311076

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil