• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Professional Stage

+ Add to Watchlist

02311077:JP

9,408.00 JPY 0.000.00%

As of 17:59:30 ET on 09/26/2014.

Snapshot for Nikko Professional Stage (02311077)

Year To Date: +1.28% 3-Month: +1.93% 3-Year: +12.79% 52-Week Range: 8,658.00 - 9,508.00
1-Month: +0.41% 1-Year: +7.80% 5-Year: +5.24% Beta vs TPX: 0.61

Mutual Fund Chart for 02311077

No chart data available.
  • 02311077:JP 9,449.00
  • 1M
  • 1Y
Interactive 02311077 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 02311077

Inception Date: 07-31-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311077

NAV (on 2014-10-01) 9,449.00
Assets (M) (on 2014-10-01) 3,716.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311077

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

Fees & Expenses for 02311077

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311077

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