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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nikko Japan Trend Select - Hyper Wave

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02311951:JP

3,530.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Nikko Japan Trend Select - Hyper Wave (02311951)

Year To Date: +31.41% 3-Month: +28.22% 3-Year: +60.72% 52-Week Range: 1,752.00 - 3,573.00
1-Month: +7.01% 1-Year: +88.95% 5-Year: +23.43% Beta vs TPX: 1.76

Mutual Fund Chart for 02311951

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  • 02311951:JP 3,512.00
  • 1M
  • 1Y
Interactive 02311951 Chart

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Fund Profile & Information for 02311951

Inception Date: 01-17-1995 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311951

NAV (on 2015-04-27) 3,512.00
Assets (M) (on 2015-04-27) 16,299.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311951

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 10.00
Dividend Yield (ttm) 0.28

Fees & Expenses for 02311951

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311951

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 0.1 04/15/15 #327 2,500,000 2,500,429,568 13.737%
JGB 0.2 06/15/15 #329 2,000,000 2,002,163,360 11.000%
JGB 0.1 03/15/15 #326 1,500,000 1,500,510,464 8.244%
JGB 0.1 05/15/15 #328 1,500,000 1,500,342,452 8.243%
JGB 0.1 02/15/15 #325 1,500,000 1,500,300,036 8.243%
JGB 0.1 12/15/14 #323 1,500,000 1,500,151,744 8.242%

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

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