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

Nikko Professional Stage

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02311077:JP

9,150.00 JPY 4.00 0.04%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Nikko Professional Stage (02311077)

Year To Date: -1.97% 3-Month: -1.59% 3-Year: +6.29% 52-Week Range: 8,293.00 - 9,392.00
1-Month: +1.86% 1-Year: +5.38% 5-Year: +6.56% Beta vs TPX: 0.62

Mutual Fund Chart for 02311077

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  • 02311077:JP 9,150.00
  • 1M
  • 1Y
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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 2014-04-21) 9,150.00
Assets (M) (on 2014-04-21) 3,947.00
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: 06/12/2012
Name Position Value % of Total
Nikko Japan Short Term Bond Ma 67,757 681,698,277 18.441%
Nikko World REIT Mother Fund 55,740 585,432,506 15.837%
iShares Core Total US Bond Mar 21,137 185,960,367 5.031%
Standish Mellon World Emerging 18,822 148,842,506 4.026%
SPDR Dow Jones Industrial Aver 14,608 143,524,617 3.883%
iShares Core S&P 500 ETF 11,500 120,808,885 3.268%
iShares Europe ETF 42,040 108,392,901 2.932%
SPDR Barclays International Tr 15,956 74,059,225 2.003%
iShares iBoxx $ High Yield Cor 10,493 73,295,534 1.983%
iShares Russell 2000 ETF 11,875 70,845,065 1.916%

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

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