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

Nikko Japan Trend Select - Hyper Wave

+ Add to Watchlist

02311951:JP

2,669.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

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

Year To Date: +4.49% 3-Month: +11.89% 3-Year: +55.64% 52-Week Range: 1,729.00 - 2,855.00
1-Month: -2.96% 1-Year: +18.81% 5-Year: +19.89% Beta vs TPX: 1.72

Mutual Fund Chart for 02311951

No chart data available.
  • 02311951:JP 2,628.00
  • 1M
  • 1Y
Interactive 02311951 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2,628.00
Assets (M) (on 2014-12-18) 16,844.00
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) 0.38

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil