• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Nikko Australia Income Stock Fund Monthly Dividend

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02312128:JP

14,209.00 JPY 113.00 0.80%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Nikko Australia Income Stock Fund Monthly Dividend (02312128)

Year To Date: +5.75% 3-Month: -2.29% 3-Year: - 52-Week Range: 13,305.00 - 15,908.00
1-Month: -5.40% 1-Year: +4.88% 5-Year: - Beta vs TPX: 0.66

Mutual Fund Chart for 02312128

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  • 02312128:JP 14,209.00
  • 1M
  • 1Y
Interactive 02312128 Chart

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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 2014-10-21) 14,209.00
Assets (M) (on 2014-10-21) 21.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312128

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 150.00
Dividend Yield (ttm) 7.39

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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