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

Nikko Australia Stock Fund

+ Add to Watchlist

02311089:JP

14,552.00 JPY 156.00 1.08%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nikko Australia Stock Fund (02311089)

Year To Date: +12.36% 3-Month: +7.02% 3-Year: +21.06% 52-Week Range: 11,550.00 - 14,552.00
1-Month: +3.79% 1-Year: +24.76% 5-Year: +12.73% Beta vs TPX: 0.66

Mutual Fund Chart for 02311089

No chart data available.
  • 02311089:JP 14,552.00
  • 1M
  • 1Y
Interactive 02311089 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 02311089

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

Fundamentals for 02311089

NAV (on 2014-08-20) 14,552.00
Assets (M) (on 2014-08-20) 612.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311089

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-15) 30.00
Dividend Yield (ttm) 0.82

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: 02/28/2014
Name Position Value % of Total
Nikko Australia Stock Mother F 380,708,669 578,029,972 99.500%

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