- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Nikko Australia Income Stock Fund Monthly Dividend
+ Add to Watchlist02312128:JP
14,710.00 JPY 122.00 0.82%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nikko Australia Income Stock Fund Monthly Dividend (02312128)
| Year To Date: | +25.01% | 3-Month: | +9.57% | 3-Year: | - | 52-Week Range: | 9,545.00 - 15,128.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.67% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 02312128
| Inception Date: | 08-20-2012 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02312128
| NAV | (on 2013-05-23) 14,710.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02312128
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 02312128
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02312128
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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