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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

15,000.00 JPY 196.00 1.32%

As of 17:59:30 ET on 04/26/2015.

Snapshot for Nikko Australia Stock Fund (02311089)

Year To Date: -0.07% 3-Month: +4.44% 3-Year: +17.91% 52-Week Range: 13,288.00 - 15,379.00
1-Month: -3.53% 1-Year: +6.68% 5-Year: +8.15% Beta vs TPX: 0.64

Mutual Fund Chart for 02311089

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  • 02311089:JP 15,000.00
  • 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 2015-04-27) 15,000.00
Assets (M) (on 2015-04-27) 915.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311089

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-16) 30.00
Dividend Yield (ttm) 0.80

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: 08/15/2014
Name Position Value % of Total
Nikko Australia Stock Mother F 34,475 584,278,000 97.579%

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

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