• 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

11,691.00 JPY 137.00 1.16%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Nikko Janus Global Opportunity Fund (0231107A)

Year To Date: +14.63% 3-Month: +4.76% 3-Year: +37.32% 52-Week Range: 9,662.00 - 12,706.00
1-Month: -2.28% 1-Year: +19.90% 5-Year: +17.53% Beta vs TPX: 0.77

Mutual Fund Chart for 0231107A

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  • 0231107A:JP 11,691.00
  • 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 2014-12-17) 11,691.00
Assets (M) (on 2014-12-17) 3,560.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231107A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 100.00
Dividend Yield (ttm) 0.86

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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