• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Asset Navigation Fund - Stock 80

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0231199A:JP

12,137.00 JPY 91.00 0.76%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Nikko Asset Navigation Fund - Stock 80 (0231199A)

Year To Date: +3.55% 3-Month: +4.48% 3-Year: +18.72% 52-Week Range: 10,583.00 - 12,137.00
1-Month: +3.30% 1-Year: +12.28% 5-Year: +8.63% Beta vs TPX: 0.80

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  • 0231199A:JP 12,137.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231199A

Inception Date: 10-29-1999 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231199A

NAV (on 2014-09-18) 12,137.00
Assets (M) (on 2014-09-18) 159.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231199A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231199A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231199A

Filing Date: 10/28/2013
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 12,267 119,525,274 60.140%
Nikko Overseas Stock Index MSC 1,854 19,908,001 10.017%
Nikko Overseas Stock Index MSC 1,348 19,778,477 9.952%
Nikko Overseas Bond Index Moth 740 9,950,029 5.006%
Nikko Japan Bond Index Mother 773 9,927,020 4.995%
Nikko Overseas Bond Index Moth 515 9,900,557 4.981%

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

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