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

Nikko Australia Stock Fund

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02311089:JP

13,761.00 JPY 165.00 1.18%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Nikko Australia Stock Fund (02311089)

Year To Date: +6.25% 3-Month: -0.85% 3-Year: +23.38% 52-Week Range: 12,029.00 - 15,039.00
1-Month: -6.53% 1-Year: +10.23% 5-Year: +9.34% Beta vs TPX: 0.66

Mutual Fund Chart for 02311089

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  • 02311089:JP 13,761.00
  • 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 2014-09-30) 13,761.00
Assets (M) (on 2014-09-30) 533.00
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) 0.87

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.

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