• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Janus Global Opportunity Fund

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0231107A:JP

10,908.00 JPY 28.00 0.26%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nikko Janus Global Opportunity Fund (0231107A)

Year To Date: +6.00% 3-Month: +2.30% 3-Year: +35.14% 52-Week Range: 8,264.00 - 10,936.00
1-Month: +1.13% 1-Year: +31.52% 5-Year: +16.68% Beta vs TPX: 0.77

Mutual Fund Chart for 0231107A

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  • 0231107A:JP 10,908.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231107A

Inception Date: 10-31-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231107A

NAV (on 2014-08-29) 10,908.00
Assets (M) (on 2014-08-29) 3,695.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231107A

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

Fees & Expenses for 0231107A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231107A

Filing Date: 10/01/2012
Name Position Value % of Total
Janus Global Opportunity Stock 604,463 3,429,721,839 99.505%

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

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