• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Nikko Next 10 Years Global Equity Open

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0231110B:JP

12,522.00 JPY 27.00 0.22%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nikko Next 10 Years Global Equity Open (0231110B)

Year To Date: +5.78% 3-Month: +7.30% 3-Year: +16.46% 52-Week Range: 9,777.00 - 12,522.00
1-Month: +3.24% 1-Year: +24.77% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 0231110B

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  • 0231110B:JP 12,522.00
  • 1M
  • 1Y
Interactive 0231110B Chart

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Fund Profile & Information for 0231110B

Inception Date: 11-12-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231110B

NAV (on 2014-08-22) 12,522.00
Assets (M) (on 2014-08-22) 2,709.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231110B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0231110B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231110B

Filing Date: 09/30/2013
Name Position Value % of Total
Nikko New World Stock Mother F 269,566 3,125,620,534 99.810%

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

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