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  • Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Nikko Australia Stock Fund

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02311089:JP

14,497.00 JPY 149.00 1.04%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Nikko Australia Stock Fund (02311089)

Year To Date: +0.27% 3-Month: -2.73% 3-Year: +23.94% 52-Week Range: 13,288.00 - 15,379.00
1-Month: +0.33% 1-Year: +8.27% 5-Year: +14.64% Beta vs TPX: 0.62

Mutual Fund Chart for 02311089

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  • 02311089:JP 14,497.00
  • 1M
  • 1Y
Interactive 02311089 Chart

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Fund Profile & Information for 02311089

Inception Date: 09-26-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311089

NAV (on 2015-05-26) 14,497.00
Assets (M) (on 2015-05-26) 892.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311089

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-15) 360.00
Dividend Yield (ttm) 3.10

Fees & Expenses for 02311089

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311089

Filing Date: 02/16/2015
Name Position Value % of Total
Nikko Australia Stock Mother F 62,230 903,037,695 97.600%

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

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