• Fund Type: Fund of Funds
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Nikko Africa Stock Fund

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02312089:JP

15,295.00 JPY 46.00 0.30%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Nikko Africa Stock Fund (02312089)

Year To Date: +9.13% 3-Month: +4.28% 3-Year: +11.19% 52-Week Range: 12,756.00 - 15,582.00
1-Month: +1.84% 1-Year: +16.12% 5-Year: +1.91% Beta vs TPX: 0.69

Mutual Fund Chart for 02312089

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  • 02312089:JP 15,295.00
  • 1M
  • 1Y
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Fund Profile & Information for 02312089

Inception Date: 09-30-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312089

NAV (on 2014-10-01) 15,295.00
Assets (M) (on 2014-10-01) 440.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312089

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

Fees & Expenses for 02312089

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312089

Filing Date: 10/10/2013
Name Position Value % of Total
Julius Baer Multiflex - Africa 556,006,685 772,126,483 98.491%

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

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