- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Nikko Three Asset Class Fund - Real Estate Bond Stock - Asset Growth Type
+ Add to Watchlist02311098:JP
14,059.00 JPY 247.00 1.79%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko Three Asset Class Fund - Real Estate Bond Stock - Asset Growth Type (02311098)
| Year To Date: | +28.40% | 3-Month: | +19.42% | 3-Year: | +13.51% | 52-Week Range: | 8,960.00 - 14,059.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.72% | 1-Year: | +50.38% | 5-Year: | - | Beta vs TPX: | 0.66 |
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 2013-05-17) 14,059.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 60.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311098
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 07/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Overseas Bond Index Moth | 962 | 13,959,271 | 49.421% |
| Nikko Japan Stock Index 225 Mo | 937 | 7,162,621 | 25.358% |
| Nikko Japan REIT Index J-REIT | 842 | 7,057,903 | 24.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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