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

Nikko Janus Global Opportunity Fund

+ Add to Watchlist

0231107A:JP

12,190.00 JPY 121.00 0.98%

As of 17:59:30 ET on 01/26/2015.

Snapshot for Nikko Janus Global Opportunity Fund (0231107A)

Year To Date: -2.77% 3-Month: +16.73% 3-Year: +36.72% 52-Week Range: 9,662.00 - 12,706.00
1-Month: -0.61% 1-Year: +17.94% 5-Year: +18.45% Beta vs TPX: 0.78

Mutual Fund Chart for 0231107A

No chart data available.
  • 0231107A:JP 12,311.00
  • 1M
  • 1Y
Interactive 0231107A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 12,190.00
Assets (M) (on 2015-01-26) 3,631.00
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) 0.82

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil