• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Nikko Asia 3 Asset Class Fund - Asset Growth Type

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02312073:JP

9,965.00 JPY 49.00 0.49%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Nikko Asia 3 Asset Class Fund - Asset Growth Type (02312073)

Year To Date: +6.70% 3-Month: +6.65% 3-Year: +14.29% 52-Week Range: 8,742.00 - 9,965.00
1-Month: +3.06% 1-Year: +9.06% 5-Year: +7.51% Beta vs TPX: 0.61

Mutual Fund Chart for 02312073

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  • 02312073:JP 9,965.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312073

Inception Date: 03-30-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312073

NAV (on 2014-09-22) 9,965.00
Assets (M) (on 2014-09-22) 5,544.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312073

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 02312073

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312073

Holding Data Unavailable.

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

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