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

Nikko Japan Open Zipangu

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02311988:JP

11,132.00 JPY 13.00 0.12%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Nikko Japan Open Zipangu (02311988)

Year To Date: +13.78% 3-Month: +12.48% 3-Year: +28.62% 52-Week Range: 7,851.00 - 11,181.00
1-Month: +2.87% 1-Year: +36.99% 5-Year: +12.86% Beta vs TPX: 1.00

Mutual Fund Chart for 02311988

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  • 02311988:JP 11,132.00
  • 1M
  • 1Y
Interactive 02311988 Chart

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Fund Profile & Information for 02311988

Inception Date: 08-28-1998 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02311988

NAV (on 2015-04-27) 11,132.00
Assets (M) (on 2015-04-27) 56,922.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311988

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

Fees & Expenses for 02311988

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02311988

Filing Date: 08/20/2014
Name Position Value % of Total
Nikko Zipangu Mother Fund 3,324,673 53,390,931,000 100.083%

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

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