• 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

9,778.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nikko Japan Open Zipangu (02311988)

Year To Date: +6.34% 3-Month: +5.05% 3-Year: +28.66% 52-Week Range: 7,819.00 - 10,057.00
1-Month: +0.98% 1-Year: +10.50% 5-Year: +12.40% Beta vs TPX: 1.00

Mutual Fund Chart for 02311988

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  • 02311988:JP 9,777.00
  • 1M
  • 1Y
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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 2014-12-22) 9,777.00
Assets (M) (on 2014-12-22) 54,292.00
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: 08/20/2013
Name Position Value % of Total
Nikko Zipangu Mother Fund 3,676,050 49,266,423,747 99.513%

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

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