• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Installment Best Balance Tstumitate

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02312021:JP

13,504.00 JPY 2.00 0.01%

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

Snapshot for Nikko Installment Best Balance Tstumitate (02312021)

Year To Date: +9.54% 3-Month: +6.73% 3-Year: +20.56% 52-Week Range: 11,662.00 - 13,666.00
1-Month: +0.80% 1-Year: +10.87% 5-Year: +8.70% Beta vs TPX: 0.62

Mutual Fund Chart for 02312021

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  • 02312021:JP 13,504.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312021

Inception Date: 01-07-2002 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312021

NAV (on 2014-12-26) 13,504.00
Assets (M) (on 2014-12-26) 136.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312021

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 100.00
Dividend Yield (ttm) 0.74

Fees & Expenses for 02312021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312021

Filing Date: 04/25/2013
Name Position Value % of Total
Nikko Active Dynamics Toshirik 5,232 39,090,106 26.835%
Nikko Best Balance Overseas Bo 1,826 36,588,091 25.117%
Nikko Best Balance Overseas St 2,830 35,382,164 24.289%
Nikko Japan Short Term Bond Mo 3,052 33,771,856 23.184%

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

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