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  • 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

14,330.00 JPY 17.00 0.12%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +5.47% 3-Month: +4.04% 3-Year: +23.31% 52-Week Range: 11,713.00 - 14,365.00
1-Month: +0.43% 1-Year: +23.76% 5-Year: - Beta vs TPX: 0.75

Mutual Fund Chart for 0231110B

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  • 0231110B:JP 14,330.00
  • 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 2015-05-22) 14,330.00
Assets (M) (on 2015-05-22) 1,741.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231110B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 100.00
Dividend Yield (ttm) 0.70

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: 09/29/2014
Name Position Value % of Total
Nikko New World Stock Mother F 184,884 2,615,917,000 97.506%

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

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