• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko World Stock Bond Fund - Japan Developed Country Emerging Country

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02311083:JP

9,390.00 JPY 36.00 0.38%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Nikko World Stock Bond Fund - Japan Developed Country Emerging Country (02311083)

Year To Date: -1.74% 3-Month: -0.29% 3-Year: +9.31% 52-Week Range: 8,368.00 - 9,619.00
1-Month: +2.39% 1-Year: +5.95% 5-Year: +9.41% Beta vs TPX: 0.67

Mutual Fund Chart for 02311083

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  • 02311083:JP 9,390.00
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Fund Profile & Information for 02311083

Inception Date: 03-31-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311083

NAV (on 2014-04-15) 9,390.00
Assets (M) (on 2014-04-15) 239.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311083

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 20.00
Dividend Yield (ttm) 2.56

Fees & Expenses for 02311083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311083

Filing Date: 06/25/2012
Name Position Value % of Total
Nikko Overseas Stock Index MSC 8,103 70,954,125 26.834%
Nikko Overseas Bond Index Moth 4,793 70,448,255 26.643%
Nikko Overseas Emerging Countr 5,001 49,995,709 18.908%
NIKKO OVERSEAS EMERGIGN COUNTR 5,068 49,655,612 18.779%
Nikko Japan Stock Index TOPIX 1,801 10,569,198 3.997%
Nikko Japan Bond Index Mother 826 10,320,742 3.903%

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

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