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  • 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

10,583.00 JPY 5.00 0.05%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +9.68% 3-Month: +11.03% 3-Year: +27.81% 52-Week Range: 8,060.00 - 10,588.00
1-Month: +2.81% 1-Year: +31.97% 5-Year: +13.52% Beta vs TPX: 0.84

Mutual Fund Chart for 0231207A

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  • 0231207A:JP 10,583.00
  • 1M
  • 1Y
Interactive 0231207A Chart

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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 2015-04-24) 10,583.00
Assets (M) (on 2015-04-24) 79.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231207A

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-16) 70.00
Dividend Yield (ttm) 1.23

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: 08/15/2014
Name Position Value % of Total
Nikko Japan Stock Index TOPIX 3,433 35,929,834 47.748%
Nikko Overseas Stock Index MSC 1,637 27,577,129 36.648%
NIKKO OVERSEAS EMERGIGN COUNTR 734 11,261,673 14.966%

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

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