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

Nikko Three Asset Class Fund - Real Estate Bond Stock - Asset Growth Type

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02311098:JP

15,442.00 JPY 96.00 0.63%

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

Snapshot for Nikko Three Asset Class Fund - Real Estate Bond Stock - Asset Growth Type (02311098)

Year To Date: +4.47% 3-Month: +3.87% 3-Year: +19.36% 52-Week Range: 13,396.00 - 15,442.00
1-Month: +2.28% 1-Year: +14.15% 5-Year: +9.38% Beta vs TPX: 0.67

Mutual Fund Chart for 02311098

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  • 02311098:JP 15,442.00
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  • 1Y
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Fund Profile & Information for 02311098

Inception Date: 08-07-2009 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311098

NAV (on 2014-09-18) 15,442.00
Assets (M) (on 2014-09-18) 794.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311098

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 02311098

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311098

Filing Date: 07/10/2013
Name Position Value % of Total
Nikko Overseas Bond Index Moth 1,808 34,121,170 49.062%
Nikko Japan Stock Index 225 Mo 1,408 17,889,526 25.723%
Nikko Japan REIT Index J-REIT 1,358 17,366,494 24.971%

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

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