• 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

2,150.00 JPY 0.000.00%

As of 17:59:30 ET on 10/29/2014.

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

Year To Date: -8.79% 3-Month: +0.42% 3-Year: +41.30% 52-Week Range: 1,729.00 - 2,398.00
1-Month: -6.81% 1-Year: +14.39% 5-Year: +17.20% Beta vs TPX: 1.71

Mutual Fund Chart for 02311951

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  • 02311951:JP 2,177.00
  • 1M
  • 1Y
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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 2014-10-30) 2,177.00
Assets (M) (on 2014-10-30) 18,327.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311951

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-14) 10.00
Dividend Yield (ttm) 0.46

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: 01/11/2013
Name Position Value % of Total
JGB 0.2 12/15/13 #311 2,000,000 2,001,922,300 14.808%
JGB 0.2 01/15/13 #300 1,500,000 1,500,089,640 11.096%
JGB 0.1 09/15/13 #308 1,500,000 1,500,060,000 11.095%
JGB 0.2 08/15/13 #307 1,000,000 1,000,605,162 7.401%
JGB 0.2 03/15/13 #302 1,000,000 1,000,217,367 7.398%
JGB 0.1 10/15/13 #309 1,000,000 1,000,040,000 7.397%

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

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