• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NIKKO BALANCE MILLION

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0231287B:JP

8,285.00 JPY 40.00 0.48%

As of 17:59:30 ET on 07/10/2014.

Snapshot for NIKKO BALANCE MILLION (0231287B)

Year To Date: -1.89% 3-Month: +4.32% 3-Year: +6.27% 52-Week Range: 7,792.00 - 8,455.00
1-Month: +1.14% 1-Year: +2.12% 5-Year: +3.79% Beta vs TPX: 0.67

Mutual Fund Chart for 0231287B

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  • 0231287B:JP 8,285.00
  • 1M
  • 1Y
Interactive 0231287B Chart

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Fund Profile & Information for 0231287B

Inception Date: 11-27-1987 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231287B

NAV (on 2014-07-10) 8,285.00
Assets (M) (on 2014-07-10) 386.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 0231287B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 5.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 0231287B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231287B

Filing Date: 11/07/2013
Name Position Value % of Total
Nikko Index TSE Stock Mother F 20,191 216,248,411 49.486%
JGB 1.3 12/20/14 #267 20,000 20,268,600 4.638%
JGB 0 ½ 03/20/16 #96 20,000 20,187,800 4.620%
JGB 0 ½ 12/20/15 #93 20,000 20,170,200 4.616%
JGB 0.3 09/20/15 #92 20,000 20,077,800 4.595%
JGB 0.4 06/20/15 #89 15,000 15,075,750 3.450%
JGB 1 ½ 09/20/14 #264 10,000 10,120,256 2.316%

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

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