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

Nikko Professional Stage

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02311077:JP

10,228.00 JPY 5.00 0.05%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Nikko Professional Stage (02311077)

Year To Date: +0.87% 3-Month: +4.32% 3-Year: +13.40% 52-Week Range: 9,058.00 - 10,299.00
1-Month: +0.34% 1-Year: +12.16% 5-Year: +4.68% Beta vs TPX: 0.59

Mutual Fund Chart for 02311077

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  • 02311077:JP 10,228.00
  • 1M
  • 1Y
Interactive 02311077 Chart

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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 2015-04-17) 10,228.00
Assets (M) (on 2015-04-17) 3,429.00
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

Filing Date: 06/12/2014
Name Position Value % of Total
Nikko Japan Short Term Bond Ma 75,143 756,391,000 19.414%
Nikko World REIT Mother Fund 40,039 717,250,000 18.409%
iShares JP Morgan USD Emerging 39,000 467,019,000 11.987%
iShares Core U.S. Aggregate Bo 22,000 245,181,000 6.293%
iShares Core S&P 500 ETF 11,000 231,416,000 5.940%
iShares iBoxx $ High Yield Cor 19,000 193,343,000 4.962%
Nikko World Infra Stock Mother 15,346 175,615,000 4.507%
iShares MSCI Emerging Markets 31,000 138,799,000 3.562%
iShares Europe ETF 24,000 123,619,000 3.173%
Nikko Global Umbrella Fund - N 140,000 115,668,000 2.969%

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

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