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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nikko Gravity Americas Fund

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0231212C:JP

17,306.00 JPY 26.00 0.15%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Nikko Gravity Americas Fund (0231212C)

Year To Date: +2.28% 3-Month: +3.31% 3-Year: - 52-Week Range: 13,637.00 - 17,332.00
1-Month: +3.71% 1-Year: +25.57% 5-Year: - Beta vs TPX: 0.79

Mutual Fund Chart for 0231212C

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  • 0231212C:JP 17,306.00
  • 1M
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Interactive 0231212C Chart

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Fund Profile & Information for 0231212C

Inception Date: 12-27-2012 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231212C

NAV (on 2015-05-29) 17,306.00
Assets (M) (on 2015-05-29) 19,071.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231212C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 200.00
Dividend Yield (ttm) 1.16

Fees & Expenses for 0231212C

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231212C

Filing Date: 09/29/2014
Name Position Value % of Total
Nikko Pan America Stock Mother 1,417,826 22,920,574,970 98.998%

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

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