• 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

13,045.00 JPY 44.00 0.34%

As of 17:59:30 ET on 12/26/2014.

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

Year To Date: +11.39% 3-Month: +6.77% 3-Year: +22.52% 52-Week Range: 10,672.00 - 13,174.00
1-Month: +1.21% 1-Year: +12.82% 5-Year: +10.37% Beta vs TPX: 0.81

Mutual Fund Chart for 0231199A

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  • 0231199A:JP 13,045.00
  • 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 2014-12-26) 13,045.00
Assets (M) (on 2014-12-26) 154.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231199A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 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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