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Nikko Professional Stage

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02311077:JP
9,648.0
JPY
145.0
1.53%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9,058.0 - 10,459.0
1 Yr Return
2.90%
YTD Return
-4.85%
Previous Close
9,503.0
52Wk Range
9,058.0 - 10,459.0
1 Yr Return
2.90%
YTD Return
-4.85%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9,648
Total Assets (b JPY) (on 08/28/2015)
2.902
Inception Date
07/31/2007
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikko Japan Short Term Bond Ma 75.14 k 756.39 m 19.41
Nikko World REIT Mother Fund 40.04 k 717.25 m 18.41
iShares JP Morgan USD Emerging 39.00 k 467.02 m 11.99
iShares Core U.S. Aggregate Bo 22.00 k 245.18 m 6.29
iShares Core S&P 500 ETF 11.00 k 231.42 m 5.94
iShares iBoxx $ High Yield Cor 19.00 k 193.34 m 4.96
Nikko World Infra Stock Mother 15.35 k 175.62 m 4.51
iShares MSCI Emerging Markets 31.00 k 138.80 m 3.56
iShares Europe ETF 24.00 k 123.62 m 3.17
Nikko Global Umbrella Fund - N 140.00 k 115.67 m 2.97