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  • 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

12,636.00 JPY 87.00 0.68%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Nikko Janus Global Opportunity Fund (0231107A)

Year To Date: -0.21% 3-Month: +3.74% 3-Year: +33.55% 52-Week Range: 10,161.00 - 13,107.00
1-Month: -1.30% 1-Year: +24.17% 5-Year: +15.80% Beta vs TPX: 0.76

Mutual Fund Chart for 0231107A

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  • 0231107A:JP 12,636.00
  • 1M
  • 1Y
Interactive 0231107A Chart

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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 2015-05-01) 12,636.00
Assets (M) (on 2015-05-01) 3,439.00
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) 0.79

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: 09/30/2014
Name Position Value % of Total
Janus Global Opportunity Stock 276,458 3,542,538,054 97.517%

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

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