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

Nikko Three Asset Class - Real Estate Bond Equity - Monthly Dividend

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02312038:JP

6,439.00 JPY 10.00 0.16%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Nikko Three Asset Class - Real Estate Bond Equity - Monthly Dividend (02312038)

Year To Date: +13.01% 3-Month: +7.28% 3-Year: +22.84% 52-Week Range: 5,786.00 - 6,563.00
1-Month: +0.25% 1-Year: +14.78% 5-Year: +11.05% Beta vs TPX: 0.67

Mutual Fund Chart for 02312038

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  • 02312038:JP 6,439.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312038

Inception Date: 08-05-2003 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312038

NAV (on 2014-12-29) 6,439.00
Assets (M) (on 2014-12-29) 431,856.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312038

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 50.00
Dividend Yield (ttm) 9.32

Fees & Expenses for 02312038

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312038

Filing Date: 07/10/2013
Name Position Value % of Total
Nikko Japan Stock Index 225 Mo 9,904,623 125,877,852,109 26.914%
Nikko Overseas Bond Index Moth 3,788,104 71,473,939,385 15.282%
Nippon Building Fund Inc 25,988 14,748,190,000 3.153%
Japan Real Estate Investment C 22,314 12,083,031,000 2.583%
Japan Retail Fund Investment C 39,043 7,933,537,600 1.696%
United Urban Investment Corp 44,512 5,764,304,000 1.232%
Advance Residence Investment C 23,285 4,978,333,000 1.064%
Nippon Prologis REIT Inc 26,190 4,541,346,000 0.971%
Japan Prime Realty Investment 15,492 4,492,680,000 0.961%
Frontier Real Estate Investmen 9,314 4,102,817,000 0.877%

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

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