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

Nikko Asset Navigation Fund - Stock 80

+ Add to Watchlist

0231199A:JP

11,057.00 JPY 24.00 0.22%

As of 17:59:30 ET on 04/17/2014.

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

Year To Date: -5.67% 3-Month: -5.46% 3-Year: +11.83% 52-Week Range: 9,810.00 - 11,729.00
1-Month: +1.69% 1-Year: +7.15% 5-Year: +8.92% Beta vs TPX: 0.81

Mutual Fund Chart for 0231199A

No chart data available.
  • 0231199A:JP 11,057.00
  • 1M
  • 1Y
Interactive 0231199A 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 0231199A

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

Fundamentals for 0231199A

NAV (on 2014-04-17) 11,057.00
Assets (M) (on 2014-04-17) 154.00
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) 0.09

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: 10/26/2012
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 18,892 111,537,861 60.101%
Nikko Overseas Stock Index MSC 1,954 18,689,448 10.071%
Nikko Overseas Stock Index MSC 2,126 18,339,600 9.882%
Nikko Overseas Bond Index Moth 623 9,464,198 5.100%
Nikko Japan Bond Index Mother 742 9,322,076 5.023%
Nikko Overseas Bond Index Moth 700 9,304,807 5.014%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil