• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Nikko Strategic Allocation Fund - Stock Asset

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0231207A:JP

8,462.00 JPY 161.00 1.94%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Nikko Strategic Allocation Fund - Stock Asset (0231207A)

Year To Date: +0.24% 3-Month: -1.28% 3-Year: +23.29% 52-Week Range: 7,658.00 - 9,093.00
1-Month: -6.84% 1-Year: +8.99% 5-Year: +10.10% Beta vs TPX: 0.85

Mutual Fund Chart for 0231207A

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  • 0231207A:JP 8,462.00
  • 1M
  • 1Y
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Fund Profile & Information for 0231207A

Inception Date: 10-31-2007 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231207A

NAV (on 2014-10-22) 8,462.00
Assets (M) (on 2014-10-22) 69.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231207A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-15) 60.00
Dividend Yield (ttm) 1.30

Fees & Expenses for 0231207A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231207A

Filing Date: 02/15/2013
Name Position Value % of Total
Nikko Overseas Stock Index MSC 9,879 119,236,931 49.138%
Nikko Japan Stock Index TOPIX 12,017 90,380,933 37.246%
NIKKO OVERSEAS EMERGIGN COUNTR 2,331 31,099,391 12.816%

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

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