• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nikko Ashmore Growing Multi Strategy Fund

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02312074:JP

10,230.00 JPY 57.00 0.55%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Nikko Ashmore Growing Multi Strategy Fund (02312074)

Year To Date: +0.35% 3-Month: +1.12% 3-Year: +7.47% 52-Week Range: 9,338.00 - 10,310.00
1-Month: -0.37% 1-Year: +9.04% 5-Year: +5.09% Beta vs TPX: 0.56

Mutual Fund Chart for 02312074

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  • 02312074:JP 10,230.00
  • 1M
  • 1Y
Interactive 02312074 Chart

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Fund Profile & Information for 02312074

Inception Date: 04-27-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312074

NAV (on 2014-08-27) 10,230.00
Assets (M) (on 2014-08-27) 7,707.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312074

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 30.00
Dividend Yield (ttm) 1.17

Fees & Expenses for 02312074

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 02312074

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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